South By East Property Investments Ltd
Development of building projects · West Sussex
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2016-11-29
—
OutstandingAll Assets · created 2011-05-04
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-06-22
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OutstandingAll Assets · created 1999-09-01
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OutstandingAll Assets · created 1999-02-25
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OutstandingShow 7 satisfied / released
Property · created 2003-08-01 · satisfied 2004-10-14
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SatisfiedProperty · created 2002-08-19 · satisfied 2002-11-27
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SatisfiedProperty · created 2002-07-11 · satisfied 2003-09-06
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SatisfiedProperty · created 2001-03-29 · satisfied 2002-09-28
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SatisfiedProperty · created 1999-09-17 · satisfied 2000-03-01
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SatisfiedProperty · created 1999-09-17 · satisfied 2000-01-28
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SatisfiedProperty · created 1999-09-17 · satisfied 2000-03-29
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Satisfied