South Coast Furnishing Company Limited
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,450,929
Cash
£150,141
Turnover
—
Profit / loss
−£109,535
Current assets
£2,087,663
Creditors < 1 year
—
Equity
£9,450,929
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,450,929 | £9,568,014 | — | — | £9,561,044 | £9,833,400 | £10,048,176 | £7,719,439 |
| Equity | £9,450,929 | £9,568,014 | — | — | £9,561,044 | £9,833,400 | £10,048,176 | £7,719,439 |
| Assets | ||||||||
| Fixed assets | £10,480,004 | £10,640,504 | — | — | £7,693,003 | £9,192,539 | £9,192,697 | £9,192,884 |
| Property, plant & equipment | £10,480,002 | £10,640,502 | — | — | £7,693,001 | £9,192,537 | £9,192,695 | £1,246 |
| Current assets | £2,087,663 | £2,197,682 | — | — | £4,083,957 | £2,978,428 | £3,108,060 | £1,917,185 |
| Cash at bank | £150,141 | £267,073 | — | — | £2,295,715 | £875,731 | £1,402,949 | £169,691 |
| Debtors | £1,937,522 | £1,930,609 | — | — | £1,788,242 | £2,102,697 | £1,705,111 | £1,747,494 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £220,418 | £269,665 | £240,833 | £491,636 |
| Creditors after one year | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £2,380,264 |
| Provisions | £1,086,264 | £1,239,214 | — | — | £495,498 | £567,902 | £511,748 | £518,730 |
| Net current assets | £1,857,189 | £1,966,724 | — | — | £3,863,539 | £2,708,763 | £2,867,227 | £1,425,549 |
| Assets less current liabilities | £12,337,193 | £12,607,228 | — | — | £11,556,542 | £11,901,302 | £12,059,924 | £10,618,433 |
| Profit & loss | ||||||||
| Profit / loss | −£109,535 | −£267,465 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | — | — | 4 | 4 | 4 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-01-08
—
OutstandingFloating · created 2019-03-08
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OutstandingFixed · created 2019-03-08
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OutstandingFixed · created 2019-03-08
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OutstandingShow 8 satisfied / released
All Assets · created 2013-06-20 · satisfied 2018-07-27
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SatisfiedFixed · created 2003-06-19 · satisfied 2018-07-27
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SatisfiedFixed · created 2000-02-04 · satisfied 2018-07-27
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SatisfiedFixed · created 1993-11-26 · satisfied 2018-07-27
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SatisfiedFixed · created 1992-03-25 · satisfied 2018-07-27
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SatisfiedProperty · created 1991-03-28 · satisfied 1993-02-04
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SatisfiedProperty · created 1991-03-28 · satisfied 1992-12-04
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SatisfiedProperty · created 1982-07-20 · satisfied 2001-07-09
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Satisfied