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Companies/05487826

South East Property Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,408,584
Cash
£12,557
Turnover
—
Profit / loss
—
Current assets
£370,235
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,408,584£1,447,781£1,517,139£1,826,657£2,382,011£2,377,059£2,391,548£2,328,122£95,901£65,404£43,271£13,931£13,965£24,435£3,458£2,935−£59,722−£65,706
Equity—————£2,377,059£2,391,548£2,328,122£95,901£65,404£43,271£13,931£13,965£24,435£3,458£2,935−£59,722−£65,706
Assets
Fixed assets£4,467,214£4,470,950£5,015,540£5,270,772£4,735,459———£2,315,109£2,315,468£2,295,946£2,296,584£2,297,434£2,298,568£2,300,080£2,302,096£2,302,681£2,298,515
Property, plant & equipment£4,467,214£4,470,950£5,015,540£5,270,772£4,735,459£4,496,710£4,503,038£4,498,569——£2,238,901£2,239,539£2,240,389£2,241,523£2,243,035£2,245,051£2,245,636£2,244,270
Current assets£370,235£531,850£450,553£365,587£408,162£446,401£297,638£134,857£53,969£60,045£60,235£60,334£85,110£124,035£128,475£121,430£120,600£116,901
Cash at bank£12,557£11,521£24,434£19,693£71,121£120,235£152,074£81,043——£190£289£65£50£4,490——£31,856
Debtors£355,063£517,877£426,119£345,894£337,041£326,166£145,564£53,814——£60,045£60,045£85,045£123,985£123,985£121,430£120,600£85,045
Liabilities
Creditors£17,416£39,725£24,294£31,491£47,293—————————————
Creditors within one year——————————£225,937£250,069£295,216£291,459£315,870———
Creditors after one year——————————£2,086,973£2,092,918£2,073,363£2,106,709£2,109,227———
Net current assets£352,819£492,125£426,259£334,096£360,869£367,161£167,762−£43,887−£158,843−£156,250−£165,702−£189,735−£210,106−£167,424−£187,395£87,982£53,441£92,790
Assets less current liabilities£4,820,033£4,963,075£5,441,799£5,604,868£5,096,328£4,863,871£4,670,800£4,454,682£2,156,266£2,159,218£2,130,244£2,106,849£2,087,328£2,131,144£2,112,685£2,390,078£2,356,122£2,391,305
People
Average employees11110101——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2025-12-17
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Unknown · created 2025-11-24
—
Outstanding
Unknown · created 2023-09-01
—
Outstanding
Unknown · created 2023-07-10
—
Outstanding
Unknown · created 2023-07-07
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Unknown · created 2022-11-03
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Property · created 2019-09-09
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Floating · created 2008-06-18
£297500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-18
£124,039.64 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-02-07
£233,002.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-02-16
All monies
Outstanding
Unknown · created 2006-10-12
All monies
Outstanding
Unknown · created 2006-10-12
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-03-06
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-02-21 · satisfied 2019-10-01
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2007-02-21 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2006-03-23 · satisfied 2008-04-29
All monies
Satisfied
Unknown · created 2005-11-23 · satisfied 2008-02-16
All monies
Satisfied