Southcroft Homes Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,043
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£908
Creditors < 1 year
£319,528
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,043 | £6,585 | £17,963 | −£5,871 |
| Assets | ||||
| Fixed assets | £867,514 | £581,412 | £424,324 | £175,943 |
| Property, plant & equipment | £4,687 | £7,494 | £10,301 | — |
| Current assets | £908 | £1,362 | £54,464 | £13,707 |
| Cash at bank | £210 | £532 | £53,613 | £13,707 |
| Liabilities | ||||
| Creditors within one year | £319,528 | £247,760 | £238,057 | £195,521 |
| Creditors after one year | £491,919 | £315,023 | £212,580 | — |
| Provisions | £20,932 | £13,406 | £10,188 | — |
| Net current assets | −£318,620 | −£246,398 | −£183,593 | −£181,814 |
| Assets less current liabilities | £548,894 | £335,014 | £240,731 | −£5,871 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-15
—
OutstandingProperty · created 2024-11-19
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-08-18
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OutstandingShow 2 satisfied / released
Unknown · created 2022-07-21 · satisfied 2023-01-20
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SatisfiedUnknown · created 2022-07-04 · satisfied 2022-11-24
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Satisfied