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Companies/08323040

South Coast Furnishing (Residential) Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,926,959
Cash
£70,171
Turnover
—
Profit / loss
£11,274
Current assets
£114,788
Creditors < 1 year
—
Equity
£5,926,959
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£5,926,959£5,322,425——£1,985,517£1,904,742£2,326,392£2,310,013
Equity£5,926,959£5,322,425——£1,985,517£1,904,742£2,326,392£2,310,013
Assets
Property, plant & equipment£8,890,000£8,148,302——£3,701,409£3,701,409£3,701,409—
Current assets£114,788£66,704——£228,220£76,524£71,403£173,471
Cash at bank£70,171£23,878——£180,299£29,675£31,756£134,905
Debtors£44,617£42,826——£47,921£46,849£39,647£38,566
Liabilities
Creditors within one year————£1,610,386£1,551,248£1,155,167£1,267,433
Provisions£1,267,202£1,118,764——£333,726£321,943£291,253£297,434
Net current assets−£1,695,839−£1,707,113——−£1,382,166−£1,474,724−£1,083,764−£1,093,962
Assets less current liabilities£7,194,161£6,441,189——£2,319,243£2,226,685£2,617,645£2,607,447
Profit & loss
Profit / loss£11,274−£28,021——————
People
Average employees0.020.02——000—
Source evidenceView 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 charges
Fixed · created 2019-03-08
—
Outstanding
All Assets · created 2019-03-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-08-20 · satisfied 2018-07-27
—
Satisfied
All Assets · created 2013-06-20 · satisfied 2019-02-20
—
Satisfied