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Companies/13528544

Southgate Global Finance Limited

Activities of other holding companies n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£37,994,022
Cash
—
Turnover
—
Profit / loss
−£38,354,546
Current assets
—
Creditors < 1 year
£3,194,917
Equity
−£37,994,022
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£37,994,022£360,524
Equity−£37,994,022£360,524
Assets
Debtors£30,195,912£61,901,627
Liabilities
Creditors within one year£3,194,917£2,696,632
Creditors after one year£64,995,018£58,844,472
Net current assets£27,000,995£59,204,995
Assets less current liabilities£27,000,996£59,204,996
Profit & loss
Profit before tax−£38,195,761£360,523
Profit / loss−£38,354,546£360,523
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-18
—
Outstanding
Fixed · created 2025-12-31
—
Outstanding
All Assets · created 2023-07-26
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding