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Companies/05090496

Southbrook Developments Limited

Other specialised construction activities n.e.c. · Rogiet

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,688
Cash
£1,520
Turnover
—
Profit / loss
—
Current assets
£7,437
Creditors < 1 year
—
Equity
−£2,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-03-31Company2022-03-312021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets−£2,688£1,339£3,418£5,025£1,325−£8,445£292£1,584£28,374−£53,454−£51,606
Equity−£2,688£1,339£3,418£5,025£1,325−£8,445£292£1,584£28,374−£53,454−£51,606
Assets
Fixed assets————————£0——
Property, plant & equipment£68,327£67,427£0————————
Current assets£7,437£5,498£13,832£16,319£15,279£2,042£2,020£6,653£81£5,491£1,101
Cash at bank£1,520£448£58£745£8,279£42—————
Debtors£5,917£5,050£13,774£15,574£7,000£2,000—————
Liabilities
Creditors within one year——————£424£3,963£28,455£58,945£52,707
Net current assets−£71,015−£64,071£8,185£11,992£10,308−£8,445£1,596£2,690−£28,374−£53,454−£51,606
Assets less current liabilities−£2,688£3,356£8,185£11,992£10,308−£8,445——£28,374−£53,454−£51,606
People
Average employees000011-1-1———
Source evidenceView 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

3 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Property · created 2024-08-05
—
Outstanding
Property · created 2024-08-05
—
Outstanding