Southall Enterprise Business Park Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,331,868
Cash
£6,282
Turnover
—
Profit / loss
—
Current assets
£723,545
Creditors < 1 year
£4,134,462
Equity
£6,331,868
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,331,868 | £6,048,388 | £3,587,021 | £3,336,471 | £682,572 | £473,863 | £311,359 | £201,570 | £8,997 |
| Equity | £6,331,868 | £6,048,388 | £3,587,021 | £3,336,471 | £682,572 | £473,863 | £311,359 | £201,570 | £8,997 |
| Assets | |||||||||
| Fixed assets | £15,019,458 | £15,024,322 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,458 | £24,322 | £12,030,402 | £12,038,003 | £9,030,461 | £9,027,920 | £9,032,592 | £9,038,432 | £10,859,232 |
| Current assets | £723,545 | £623,278 | £533,492 | £519,737 | £530,088 | £507,429 | £494,123 | £154,992 | £5,000 |
| Cash at bank | £6,282 | £46,952 | — | £8,154 | £6,645 | £12,870 | — | £2,492 | £4,650 |
| Debtors | £717,263 | £576,326 | £533,492 | £511,583 | £523,443 | £494,559 | £494,123 | £152,500 | £350 |
| Liabilities | |||||||||
| Creditors within one year | £4,134,462 | £4,116,139 | £4,034,252 | £4,075,396 | £4,097,944 | £4,074,648 | £4,014,551 | £5,004,606 | £5,917,135 |
| Creditors after one year | £3,950,400 | £4,156,800 | £4,366,348 | £4,569,600 | £4,776,000 | £4,982,400 | £5,196,367 | £3,981,700 | £4,938,100 |
| Provisions | £1,326,273 | £1,326,273 | — | — | — | — | — | — | — |
| Net current assets | −£3,410,917 | −£3,492,861 | −£3,500,760 | −£3,555,659 | −£3,567,856 | −£3,567,219 | −£3,520,428 | −£4,849,614 | −£5,912,135 |
| Assets less current liabilities | £11,608,541 | £11,531,461 | £8,529,642 | £8,482,344 | £5,462,605 | £5,460,701 | £5,512,164 | £4,188,818 | £4,947,097 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 1 | 6 | 3 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-01-30
—
OutstandingAll Assets · created 2026-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 2016-10-21 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2026-02-17
—
SatisfiedUnknown · created 2016-10-21 · satisfied 2026-02-17
—
Satisfied