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Companies/05180624

South Eastern Construction Limited

Other letting and operating of own or leased real estate · Lancing

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£833
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£2,502
Creditors < 1 year
—
Equity
£833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£833£1,296—£57,570£114,714£149,298£188,844£161,494£169,727£178,863£196,070£226,544£25,084£19,216£9,100£12,770−£157
Equity£833£1,296£62,254£57,570£114,714£149,298£188,844£161,494£169,727£178,863£196,070£226,544£25,084£19,216£9,100£12,770−£157
Assets
Fixed assets———————————£355,234£819,421£690,237—£690,237—
Property, plant & equipment———£19,632£26,176£34,425£27,166£11,238£13,383£17,844£23,792£1,406£1,875£0———
Current assets£2,502£2,485£65,407£49,177£95,966£125,932£175,386£551,254£583,425£412,962£335,441£294,766£22,531£3,841—£3,155£377,248
Cash at bank£157£249£63,396£27,589£81,173£71,223£111,060£1,844£2,215£938£8,759£299£11,681£3,841£5,102£3,114£9,423
Debtors£334£225£0£19,577£12,782£53,286£64,326£71,448£123,786£6,081£15,142£294,467£10,850£0—£41£31
Stock£2,011£2,011£2,011£2,011£2,011£1,423£0£477,962£457,424£405,943———————
Liabilities
Creditors within one year——————————£158,680£395,956£816,868£411,896£415,892—£86,597
Creditors after one year—————————————£262,966£270,347—£290,808
Provisions———£3,730£3,512£6,423£5,162£1,991£2,367£3,343£4,483£27,500£0————
Net current assets£833£1,296£62,254£41,668£92,050£121,296£166,840£152,247£158,711£164,362£176,761−£101,190−£794,337−£408,055−£410,790−£677,467£290,651
Assets less current liabilities£833£1,296£62,254£61,300£118,226£155,721£194,006£163,485£172,094£182,206£200,553£254,044£25,084£282,182£279,447£12,770£290,651
People & pay
Average employees111111111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-06-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-08-16 · satisfied 2018-11-09
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2018-02-09
—
Satisfied
Floating · created 2008-07-25 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2008-07-25 · satisfied 2015-07-24
All monies
Satisfied
All Assets · created 2008-05-09 · satisfied 2015-08-04
All monies
Satisfied
Floating · created 2008-05-09 · satisfied 2015-07-24
All monies
Satisfied