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Companies/08745544

South North Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£798,558
Cash
£45,622
Turnover
—
Profit / loss
—
Current assets
£2,710,383
Creditors < 1 year
£21,818
Equity
£798,558
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£798,558£815,025£853,681£929,381£859,271£368,416£302,061£242,081£185,105£137,181£77,325£17,919
Equity£798,558£815,025£853,681£929,381£859,271£368,416£302,061£242,081£185,105£137,181£77,325£17,919
Assets
Fixed assets£3,491,822£3,494,096£3,497,128£3,526,171£3,531,562£2,997,923£3,009,761£3,023,290£3,041,329£3,065,380£3,062,787£2,027,016
Property, plant & equipment£6,822£9,096£12,128£16,171£21,562£28,749£40,587£54,116—£96,206£3,062,787£2,027,016
Current assets£2,710,383£2,725,369£2,696,572£134,886£137,571£123,614£82,518£80,709£104,742£84,138£28,964£74,572
Cash at bank£45,622£47,995£54,620£76,673£113,200£97,541£71,047£70,709——£28,964£29,966
Debtors£2,664,761£2,677,374£2,641,952£58,213£24,371£26,073£11,471£10,000———£44,606
Liabilities
Creditors within one year£21,818£22,576£22,984£17,897£36,082£37,099£24,196—£20,944£16,715£3,204£2,000
Creditors after one year£5,252,872£5,252,907£5,188,078£2,611,022£2,671,023£2,716,022£2,766,022—£2,940,022£2,995,622£3,011,222£2,081,669
Net current assets£2,688,565£2,702,793£2,673,588£116,989£101,489£86,515£58,322£60,713£83,798£67,423£25,760£72,572
Assets less current liabilities£6,180,387£6,196,889£6,170,716£3,643,160£3,633,051£3,084,438£3,068,083£3,084,003£3,125,127£3,132,803£3,088,547£2,099,588
People
Average employees1111111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-30 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2024-07-12
—
Satisfied