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Companies/00492645

South Coast Furnishing Company Limited

Other letting and operating of own or leased real estate · St. Ives

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-30
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 employees0.040.04——4443
Source evidenceView 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 charges
Fixed · created 2024-01-08
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-06-20 · satisfied 2018-07-27
—
Satisfied
Fixed · created 2003-06-19 · satisfied 2018-07-27
All monies
Satisfied
Fixed · created 2000-02-04 · satisfied 2018-07-27
All monies
Satisfied
Fixed · created 1993-11-26 · satisfied 2018-07-27
All monies
Satisfied
Fixed · created 1992-03-25 · satisfied 2018-07-27
All monies
Satisfied
Property · created 1991-03-28 · satisfied 1993-02-04
All monies
Satisfied
Property · created 1991-03-28 · satisfied 1992-12-04
All monies
Satisfied
Property · created 1982-07-20 · satisfied 2001-07-09
All monies
Satisfied