South East Refurbishments Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£466,122
Cash
£360,982
Turnover
—
Profit / loss
—
Current assets
£1,590,247
Creditors < 1 year
£1,191,290
Equity
£466,122
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £466,122 | £400,805 | £466,919 | £342,356 | £100,960 | −£277,917 | −£435,608 | −£606,203 | £373,225 | £370,501 | — | £8,080 | £231 | £755 |
| Equity | £466,122 | £400,805 | £466,919 | £342,356 | £100,960 | −£277,917 | −£435,608 | −£606,203 | £373,225 | £370,501 | £117,625 | £8,080 | £231 | £755 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £59,202 | £73,899 | £53,263 | — | £9,175 | £8,023 | £8,075 |
| Property, plant & equipment | £97,913 | £58,454 | £26,625 | £36,472 | £64,455 | £47,974 | £61,065 | £59,202 | £73,899 | £53,263 | £18,243 | £9,175 | £8,023 | £8,075 |
| Current assets | £1,590,247 | £1,572,504 | £1,636,420 | £1,179,335 | £1,438,907 | £1,387,967 | £832,692 | £731,099 | £1,519,239 | £1,507,056 | £699,382 | £383,497 | £350,687 | £242,531 |
| Cash at bank | £360,982 | £814,966 | £436,065 | £131,055 | £17,452 | £417 | £334 | £44 | £35,018 | £25 | £100,022 | £22 | £204 | £108 |
| Debtors | £1,229,265 | £757,538 | £1,200,355 | £1,048,280 | £1,421,455 | £1,387,550 | £832,358 | — | — | — | £357,660 | £285,075 | £273,438 | £224,573 |
| Stock | — | — | — | — | — | — | — | — | £650 | £36,129 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,191,290 | £1,201,584 | £1,165,347 | £768,633 | — | — | — | £1,373,609 | £1,181,611 | £1,167,755 | £600,000 | £384,592 | £358,479 | £249,851 |
| Creditors after one year | £20,652 | £13,956 | £24,123 | £95,700 | — | — | — | £17,643 | £31,552 | £12,720 | — | — | — | £0 |
| Provisions | £10,096 | £14,613 | £6,656 | £9,118 | £0 | — | £4,032 | −£5,252 | −£6,750 | −£9,343 | — | — | — | £0 |
| Net current assets | £398,957 | £370,920 | £471,073 | £410,702 | £86,505 | −£324,836 | −£481,706 | −£642,510 | £337,628 | £339,301 | £99,382 | −£1,095 | −£7,792 | −£7,320 |
| Assets less current liabilities | £496,870 | £429,374 | £497,698 | £447,174 | £150,960 | −£276,862 | −£420,641 | −£583,308 | £411,527 | £392,564 | £117,625 | £8,080 | £231 | £755 |
| People | ||||||||||||||
| Average employees | 0.19 | 0.17 | 12 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-19
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OutstandingAll Assets · created 2009-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2021-05-25
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Satisfied