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Companies/11578408

Soton Construction Ltd

Construction of commercial buildings · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£45,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820
Creditors < 1 year
£58,398
Equity
−£45,401
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£45,401−£37,106−£34,276−£25,911−£30,378−£25,924−£25,213
Equity−£45,401−£37,106−£34,276−£25,911−£30,378−£25,924−£25,213
Assets
Fixed assets£298,990£298,990£298,990£298,990£298,990£0—
Current assets£820£9,214£24,898£40,094£831£216,381£126,779
Liabilities
Creditors within one year£58,398£52,554£60,168£66,999£253,324£75,609£151,812
Creditors after one year£286,813£292,756£297,996£297,996£76,875£165,000£0
Net current assets−£57,578−£43,340−£35,270−£26,905−£252,493£140,772−£25,033
Assets less current liabilities£241,412£255,650£263,720£272,085£46,497£140,772−£25,033
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2021-10-28
—
Outstanding
Unknown · created 2021-10-28
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-07-31 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2019-03-04 · satisfied 2020-08-04
—
Satisfied
Fixed · created 2018-10-31 · satisfied 2020-08-04
—
Satisfied