Skip to contentClarengateINTELLIGENCE
Companies/13082147

Southern Rock (Vale) Property Limited

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£316,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,824,764
Creditors < 1 year
£1,508,572
Equity
£316,192
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.

4 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3111 months
Balance sheet
Net assets£316,192−£339,879−£132,693−£2,990
Equity£316,192−£339,879−£132,693−£2,990
Assets
Current assets£1,824,764£3,326,019£4,808,671£2,214,460
Debtors£1,824,764£0£1,612,228£10
Stock———£2,214,450
Liabilities
Creditors within one year£1,508,572£3,665,898£3,065,207£2,217,450
Creditors after one year——£1,876,157£0
Net current assets£316,192−£339,879£1,743,464−£2,990
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-07 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2021-06-07 · satisfied 2023-11-21
—
Satisfied