Southern Estates Holdings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£474,446
Cash
£3,120
Turnover
—
Profit / loss
—
Current assets
£615,855
Creditors < 1 year
£214,084
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £474,446 | £973,878 | £1,176,604 | £1,362,807 | £1,097,746 | £870,093 | £1,303,769 | £1,226,284 | £1,166,985 | — | £928,402 | £740,092 | £491,012 | £494,961 | £553,278 | £482,984 | £548,958 |
| Equity | — | — | £1,176,604 | £1,362,807 | £1,097,746 | £870,093 | £1,303,769 | £1,226,284 | £1,166,985 | — | £928,402 | £740,092 | £491,012 | £494,961 | £553,278 | £482,984 | £548,958 |
| Assets | |||||||||||||||||
| Fixed assets | £1,326,851 | £2,434,691 | £3,213,904 | £3,944,374 | £3,866,856 | £3,966,651 | £4,174,515 | £4,096,850 | £3,226,825 | — | £2,291,770 | £2,126,910 | £1,714,583 | £1,707,926 | £1,798,185 | £1,754,542 | £1,754,542 |
| Property, plant & equipment | £6,955 | £7,295 | £9,008 | £9,478 | £12,961 | £17,281 | £22,003 | £29,338 | £54,675 | £52,670 | £19,620 | £29,760 | £39,389 | £32,732 | £43,643 | £1,704,542 | £1,704,542 |
| Current assets | £615,855 | £534,267 | £210,837 | £159,285 | £397,492 | £110,259 | £240,294 | £418,171 | £202,537 | — | £12,889 | £4,933 | £13,637 | £5,569 | £5,464 | £69,657 | £135,717 |
| Cash at bank | £3,120 | £138,252 | £139,867 | £150,712 | £198,669 | £58,748 | £64,846 | £225,506 | £56,350 | £188,436 | £9,325 | £2,881 | £10,111 | £3,662 | £3,359 | £5,368 | £4,433 |
| Debtors | £612,735 | £396,015 | £70,970 | £8,573 | £198,823 | £51,511 | £175,448 | £192,665 | — | — | £3,564 | £2,052 | £3,526 | £1,907 | £2,105 | £64,289 | £131,284 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £731,666 | — | — | — | — | — | — | — |
| Creditors within one year | £214,084 | £218,182 | — | — | — | — | — | — | — | — | £364,966 | £323,991 | £112,479 | £51,346 | — | — | — |
| Creditors after one year | £1,198,753 | £1,607,686 | — | — | — | — | — | — | — | — | £1,011,291 | £1,067,760 | £1,124,729 | £1,167,188 | — | — | — |
| Provisions | £55,423 | £169,212 | £187,794 | £201,884 | £126,719 | £39,770 | £71,086 | £162,404 | £157,308 | £119,391 | — | — | — | — | — | — | — |
| Net current assets | £401,771 | £316,085 | −£9,751 | −£81,803 | −£100,845 | −£377,078 | −£107,974 | −£202,787 | −£590,887 | — | −£352,077 | −£319,058 | −£98,842 | −£45,777 | −£27,569 | −£36,753 | £87,682 |
| Assets less current liabilities | £1,728,622 | £2,750,776 | £3,204,153 | £3,862,571 | £3,766,011 | £3,589,573 | £4,066,541 | £3,894,063 | £2,635,938 | — | £1,939,693 | £1,807,852 | £1,615,741 | £1,662,149 | £1,770,616 | £1,717,789 | £1,842,224 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-02-10
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OutstandingFixed · created 2023-02-03
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2017-10-12
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OutstandingFixed · created 2017-08-10
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OutstandingAll Assets · created 2017-05-17
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OutstandingShow 11 satisfied / released
Property · created 2023-02-03 · satisfied 2023-02-15
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SatisfiedUnknown · created 2023-01-27 · satisfied 2023-02-15
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SatisfiedProperty · created 2020-08-28 · satisfied 2021-12-01
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SatisfiedUnknown · created 2017-11-14 · satisfied 2023-04-17
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SatisfiedFixed · created 2017-11-02 · satisfied 2022-10-24
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SatisfiedFixed · created 2017-09-14 · satisfied 2024-03-27
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SatisfiedProperty · created 2017-08-21 · satisfied 2020-10-03
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SatisfiedFixed · created 2017-08-10 · satisfied 2023-04-17
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SatisfiedFixed · created 2017-07-11 · satisfied 2017-08-21
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SatisfiedFixed · created 2017-05-17 · satisfied 2022-10-24
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SatisfiedFixed · created 2015-09-16 · satisfied 2020-11-30
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Satisfied