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Companies/04950343

South Shoreditch Development Ltd

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,366,487
Cash
£19,971
Turnover
—
Profit / loss
—
Current assets
£28,034
Creditors < 1 year
—
Equity
£1,366,487
Average employees
3

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,366,487£1,359,454£1,310,710£1,157,390£1,144,805£959,820£960,471£987,342£1,055,919£1,143,968£1,497,725£1,206,853£905,830£565,142£596,357
Equity£1,366,487£1,359,454£1,310,710£1,157,390£1,144,805£959,820£960,471£987,342£1,055,919£1,143,968£1,497,725£1,206,853£905,830£565,142£596,357
Assets
Fixed assets£2,940,001£2,940,001£2,840,001£2,840,001£2,840,001£2,600,001£2,600,001£2,600,001£2,616,305£2,632,799£2,774,395£2,475,971£2,148,625£1,222,027£1,204,925
Property, plant & equipment£1£1£1£1£1£1£1£1£16,305£32,799£49,395£971£13,625£22,027£4,925
Current assets£28,034£16,380£43,009£34,440£38,923£24,072£53,247£15,086£943,791£945,601£627,667£305,017£57,596£53,988£81,487
Cash at bank£19,971£6,765£24,629£34,383£36,908£24,072£52,599£7,459£31£3,321£687£2,406£2,804£705£5,605
Debtors£8,063£9,615£18,380£57£2,015£0£648£7,627£2,944£5,867£7,972£46,406£54,792£53,283£75,882
Stock————————£940,816£936,413—————
Liabilities
Creditors within one year——————————£1,875,860£1,574,135£1,290,731£696,715£689,182
Creditors after one year——————————£28,477£0£9,660£13,408£0
Provisions£301,660£299,825£287,895£264,196£244,372£200,854£200,336£216,108£224,603£254,243———£750£873
Net current assets−£1,271,854−£1,271,929−£1,225,646−£1,395,665−£1,421,074−£1,439,327−£1,439,194−£1,384,101−£1,324,950−£1,213,755−£1,248,193−£1,269,118−£1,233,135−£642,727−£607,695
Assets less current liabilities£1,668,147£1,668,072£1,614,355£1,444,336£1,418,927£1,160,674£1,160,807£1,215,900£1,291,355£1,419,044£1,526,202£1,206,853£915,490£579,300£597,230
People & pay
Average employees34332222———————
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

7 outstanding charges
Floating · created 2025-07-23
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Unknown · created 2012-09-26
All monies
Outstanding
Fixed · created 2012-09-21
All monies
Outstanding
All Assets · created 2012-03-01
All monies
Outstanding
Property · created 2012-03-01
All monies
Outstanding
Property · created 2012-03-01
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2015-07-13 · satisfied 2025-07-10
—
Satisfied
Floating · created 2015-05-01 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2025-07-10
—
Satisfied
Floating · created 2004-10-18 · satisfied 2012-03-31
All monies
Satisfied
Property · created 2004-10-18 · satisfied 2015-03-09
All monies
Satisfied
Floating · created 2004-10-18 · satisfied 2015-03-09
All monies
Satisfied
All Assets · created 2003-11-10 · satisfied 2012-03-31
All monies
Satisfied
Fixed · created 2003-11-10 · satisfied 2015-03-09
All monies
Satisfied