R.e.c. Southeast Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£143,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,893
Creditors < 1 year
£8,718
Equity
£143,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,675 | £145,037 | £141,204 | £188,533 | £111,539 | £104,437 | £100,026 | £40,399 | £35,936 | £31,162 | £25,294 | £21,248 | £17,090 | £15,722 | £14,408 | −£4,648 |
| Equity | £143,675 | £145,037 | £141,204 | £188,533 | £111,539 | £104,437 | £100,026 | £40,399 | £35,936 | £31,162 | £25,294 | £21,248 | £17,090 | £15,722 | £14,408 | −£4,648 |
| Assets | ||||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £400,000 | £330,000 | £330,000 | £330,000 | £275,000 | £275,000 | £275,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £115,000 |
| Current assets | £2,893 | £2,945 | £2,152 | £5,380 | £3,937 | £2,963 | £2,943 | £1,445 | £2,176 | £3,367 | £3,704 | £15,430 | £3,249 | £3,133 | £2,046 | £2,833 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £15,430 | £3,249 | £2,972 | £1,885 | £2,672 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £161 | £161 | £161 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,718 | £7,408 | £10,448 | £28,047 | £33,598 | £39,726 | £44,117 | £47,246 | £51,440 | £57,382 | £48,735 | £64,524 | £56,728 | £58,728 | — | — |
| Creditors after one year | £100,500 | £100,500 | £100,500 | £188,800 | £188,800 | £188,800 | £188,800 | £188,800 | £189,800 | £189,823 | £189,675 | £189,658 | £189,431 | £188,683 | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,825 | −£4,463 | −£8,296 | −£22,667 | −£29,661 | −£36,763 | −£41,174 | −£45,801 | −£49,264 | −£54,015 | −£45,031 | −£49,094 | −£53,479 | −£55,595 | −£56,662 | −£30,507 |
| Assets less current liabilities | £244,175 | £245,537 | £241,704 | £377,333 | £300,339 | £293,237 | £288,826 | £229,199 | £225,736 | £220,985 | £214,969 | £210,906 | £206,521 | £204,405 | £203,338 | £84,493 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-06-26
—
OutstandingFloating · created 2005-06-28
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding