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Companies/02719948

South By East Property Investments Ltd

Development of building projects · West Sussex

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£536,334
Cash
£14,951
Turnover
—
Profit / loss
—
Current assets
£2,353,817
Creditors < 1 year
—
Equity
£536,334
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£536,334£466,318£289,441———————————£70,641
Equity£536,334£466,318£289,441£261,976£247,487£185,014£136,777£77,286£10,344£2,733−£18,713£239£19,163£65,896£70,641
Assets
Fixed assets£1,401,323£1,251,735£1,017,103———————————£1,173
Property, plant & equipment£1,323£1,735£1,925£212,569£211,350£211,342£211,578£211,887£212,297£1,748£2,332£1,060£763£946£1,173
Current assets£2,353,817£2,157,586£2,184,322£2,195,182£2,113,407£2,031,418£1,993,718£1,934,577£1,909,119£2,044,377£1,995,606£2,030,745£1,054,355£1,085,520£591,211
Cash at bank£14,951£10,353£5,185£81,554£84,378£71,018£33,509£1,735£10,029£131,042£73,925£78,757£367,915£1,076,942£350,211
Debtors£56,960£33,286£132,648£20,237£14,060£8,861£18,660£31,454£11,090£27,230£46,601£18,162£53,786£8,578—
Stock£2,281,906£2,113,947£2,046,489£2,093,391£2,014,969£1,951,539£1,941,549£1,901,388£1,888,000£1,886,105—————
Liabilities
Creditors within one year——————————£2,016,651£2,031,566£1,035,955£1,020,570—
Provisions£91,554£58,705£0————————————
Net current assets−£773,435−£726,712−£727,662£49,407£36,137−£26,328−£74,801−£134,601−£201,953£985−£21,045−£821£18,400£64,950£69,468
Assets less current liabilities£627,888£525,023£289,441£261,976£247,487£185,014£136,777£77,286£10,344£2,733−£18,713£239£19,163£65,896£70,641
People
Average employees2222111————————
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 2016-11-29
—
Outstanding
All Assets · created 2011-05-04
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-06-22
All monies
Outstanding
All Assets · created 1999-09-01
All monies
Outstanding
All Assets · created 1999-02-25
All monies
Outstanding
Show 7 satisfied / released
Property · created 2003-08-01 · satisfied 2004-10-14
All monies
Satisfied
Property · created 2002-08-19 · satisfied 2002-11-27
All monies
Satisfied
Property · created 2002-07-11 · satisfied 2003-09-06
All monies
Satisfied
Property · created 2001-03-29 · satisfied 2002-09-28
All monies
Satisfied
Property · created 1999-09-17 · satisfied 2000-03-01
All monies
Satisfied
Property · created 1999-09-17 · satisfied 2000-01-28
All monies
Satisfied
Property · created 1999-09-17 · satisfied 2000-03-29
All monies
Satisfied