South East Railway Limited
Construction of railways and underground railways · Wickford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,750
Cash
£4,062
Turnover
—
Profit / loss
—
Current assets
£873,620
Creditors < 1 year
—
Equity
£115,750
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,750 | £116,898 | £109,641 | £52,754 | £23,113 | £3,619 | £2,548 | £3,948 | £80,245 | £28,253 | £37,526 | £2,039 |
| Equity | £115,750 | £116,898 | £109,641 | £52,754 | £23,113 | £3,619 | £2,548 | £3,948 | £80,245 | £28,253 | £37,526 | £2,039 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £46,719 | £50,292 | £41,937 | £29,918 | £25,811 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,283 | £43,784 | £36,599 | £50,223 | £63,073 | — | — | — | — | — | £33,750 | £9,689 |
| Current assets | £873,620 | £438,162 | £352,521 | £289,926 | £283,108 | £123,275 | £113,413 | £62,913 | £138,763 | £60,570 | £58,246 | £17,146 |
| Cash at bank | £4,062 | £4 | £2,193 | £30,086 | £7,240 | — | — | — | — | — | £3,563 | £10,975 |
| Debtors | £553,835 | £400,908 | £291,828 | £163,033 | £212,203 | — | — | — | — | — | £11,180 | £6,171 |
| Stock | — | — | — | — | £63,665 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £249,341 | £236,436 | £250,457 | — | — | — | — | — | £34,379 | £24,796 |
| Creditors after one year | — | — | £30,138 | £50,959 | £72,611 | — | — | — | — | — | £14,386 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,305 | £5,705 | £0 |
| Net current assets | £63,363 | £86,795 | £103,180 | £53,490 | £32,651 | −£26,833 | −£32,473 | −£28,385 | £65,658 | £17,539 | £23,867 | −£7,650 |
| Assets less current liabilities | £127,646 | £130,579 | £139,779 | £103,713 | £95,724 | £19,886 | £17,819 | £13,552 | £95,576 | £43,350 | £57,617 | £2,039 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 6 | 5 | 2 | 2 | 2 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
Outstanding