South East Ph Limited
Public houses and bars · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£947,707
Cash
£37,653
Turnover
—
Profit / loss
—
Current assets
£514,788
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£947,707 | −£947,707 | −£947,707 | −£947,707 | −£947,707 | −£76,867 | — | — | — | — | −£81,674 | £17,923 | £100 |
| Equity | — | — | −£947,707 | −£947,707 | −£947,707 | −£76,867 | −£76,867 | −£76,867 | −£76,867 | −£81,675 | −£81,674 | £17,923 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £856,784 | £882,768 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £830,800 | — | — | — |
| Current assets | £514,788 | £99,900 | £97,737 | £99,521 | £207,770 | £1,036 | £1,036 | £1,036 | £1,036 | £110,876 | £102,599 | £242,615 | £0 |
| Cash at bank | £37,653 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Debtors | £477,135 | £99,800 | £97,637 | £99,421 | £207,670 | £936 | £936 | £936 | £936 | £110,876 | £102,599 | £242,615 | £0 |
| Liabilities | |||||||||||||
| Creditors | £1,439,891 | £1,017,443 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,007,720 | £1,002,784 | £1,114,852 | £77,903 | — | — | — | — | £1,041,157 | £1,107,560 | £0 |
| Creditors after one year | — | — | £37,724 | £44,444 | £40,625 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£925,103 | −£917,543 | −£909,983 | −£903,263 | −£907,082 | −£76,867 | −£76,867 | −£76,867 | −£76,867 | −£912,475 | −£938,558 | −£864,945 | £0 |
| Assets less current liabilities | −£925,103 | −£917,543 | — | — | — | — | — | — | — | −£81,675 | −£81,674 | £17,923 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
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OutstandingShow 9 satisfied / released
All Assets · created 2026-09-14 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2026-05-11 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2026-03-09 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2020-06-05
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SatisfiedProperty · created 2016-06-29 · satisfied 2020-06-05
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2020-06-05
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SatisfiedFixed · created 2014-05-21 · satisfied 2015-12-09
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2015-12-09
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SatisfiedFloating · created 2013-06-21 · satisfied 2015-12-09
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Satisfied