South Hill Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,064,017
Cash
£25,507
Turnover
—
Profit / loss
—
Current assets
£1,283,203
Creditors < 1 year
£1,226,777
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,064,017 | £1,013,303 | £931,258 | £1,137,692 | £58,059 | £69,565 | £75,802 | £247,219 | £227,179 | £174,394 | −£16,326 |
| Equity | — | — | — | — | — | £69,565 | £75,802 | £247,219 | £227,179 | £174,394 | −£16,326 |
| Assets | |||||||||||
| Fixed assets | £4,842,501 | £4,844,537 | £4,848,157 | £6,085,041 | £1,111,770 | — | — | £961,819 | £903,301 | £902,625 | £631,684 |
| Property, plant & equipment | £8,824 | £10,860 | £14,480 | £45,041 | £0 | — | — | £3,509 | £3,301 | £2,625 | £1,849 |
| Current assets | £1,283,203 | £1,303,612 | £963,830 | £536,927 | £146,009 | £320,944 | £291,157 | £94,156 | £99,886 | £14,626 | £15,000 |
| Cash at bank | £25,507 | £29,849 | £20,470 | £74 | £23 | £217 | £118 | £9,188 | £18,195 | £11,837 | £0 |
| Debtors | £1,257,696 | £1,273,763 | £943,360 | £536,853 | £145,986 | £320,727 | £291,039 | £84,968 | £81,691 | £2,789 | £15,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,226,777 | £1,260,196 | £1,151,626 | £5,105,409 | £1,159,803 | £207,278 | £215,355 | £187,420 | £143,964 | £201,423 | £423,380 |
| Creditors after one year | £3,490,404 | £3,530,144 | £3,384,597 | £34,361 | £39,917 | £44,101 | £0 | £579,059 | £589,767 | £494,381 | £239,630 |
| Net current assets | £56,426 | £43,416 | −£187,796 | −£4,568,482 | −£1,013,794 | £113,666 | £75,802 | −£93,264 | −£44,078 | −£186,797 | −£408,380 |
| Assets less current liabilities | £4,898,927 | £4,887,953 | £4,660,361 | £1,516,559 | £97,976 | £113,666 | £75,802 | £868,555 | £859,223 | £715,828 | £223,304 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-09-14
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OutstandingProperty · created 2023-08-04
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OutstandingFixed · created 2023-08-02
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OutstandingProperty · created 2023-07-20
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OutstandingFixed · created 2023-02-14
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OutstandingShow 18 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-08-07
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SatisfiedFloating · created 2022-09-22 · satisfied 2023-09-13
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SatisfiedFloating · created 2022-08-25 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2022-08-25 · satisfied 2023-08-07
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SatisfiedAll Assets · created 2022-05-10 · satisfied 2023-08-07
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SatisfiedFloating · created 2022-05-10 · satisfied 2023-08-07
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SatisfiedProperty · created 2022-03-25 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2022-03-25 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2019-05-28
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SatisfiedUnknown · created 2018-06-15 · satisfied 2019-05-28
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2021-03-16
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SatisfiedFloating · created 2016-09-12 · satisfied 2019-06-07
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2021-03-16
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SatisfiedFixed · created 2015-12-10 · satisfied 2021-03-16
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SatisfiedFloating · created 2015-08-27 · satisfied 2021-03-24
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SatisfiedFixed · created 2015-08-27 · satisfied 2021-03-16
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Satisfied