South East Developments Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,694,278

Cash

£84,543

Turnover

—

Profit / loss

—

Current assets

£4,831,045

Creditors < 1 year

£3,142,060

Equity

£1,694,278

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£1,694,278	£1,893,966	£1,952,481	£1,467,343	£1,009,824	£1,050,844	£1,091,564	£917,629	£558,194	£176,453	−£6,400	£85,383
Equity	£1,694,278	£1,893,966	£1,952,481	£1,467,343	£1,009,824	£1,050,844	£1,091,564	£917,629	£558,194	£176,453	−£6,400	£85,383
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£18,670	£10,277
Property, plant & equipment	£7,058	£15,528	£23,998	£36,368	£54,271	£35,215	£60,006	£87,263	£85,854	£57,305	£18,670	£10,277
Current assets	£4,831,045	£3,797,951	£6,692,438	£5,644,326	£5,421,119	£3,894,799	£3,442,809	£4,955,607	£6,505,472	£2,192,232	£1,471,630	£904,205
Cash at bank	£84,543	£142,930	£296,679	£1,204,682	£194,652	£97,273	£461,544	£44,704	£45,248	£81,601	£3,750	£6,149
Debtors	£1,058,031	£913,258	£1,012,611	£467,225	£598,090	£523,808	£409,296	£276,434	£128,912	£36,710	£32,784	£5,595
Stock	£3,688,471	£2,741,763	£5,383,148	£3,972,419	£4,628,377	£3,273,718	£2,571,969	£4,634,469	£6,331,312	£2,073,921	—	—
Liabilities
Creditors within one year	£3,142,060	£1,915,631	£4,750,019	£4,186,800	£4,390,000	£2,021,879	£2,378,496	£4,067,300	£5,983,350	£2,039,971	£1,484,461	£829,099
Creditors after one year	—	—	£7,936	£17,459	£61,998	£850,600	£21,353	£41,361	£44,357	£25,977	£9,570	£0
Provisions	—	—	—	—	—	—	—	—	—	—	£2,669	£0
Net current assets	£1,688,985	£1,882,320	£1,942,419	£1,457,526	£1,031,119	£1,872,920	£1,064,313	£888,307	£522,122	£152,261	−£12,831	£75,106
Assets less current liabilities	£1,696,043	£1,897,848	£1,966,417	£1,493,894	£1,085,390	£1,908,135	£1,124,319	£975,570	£607,976	£209,566	£5,839	£85,383
People
Average employees	5	5	6	6	6	6	6	4	4	3	—	—
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