South Coast Preservation Ltd
Other specialised construction activities n.e.c. · Forest Row
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,798,129
Cash
£210,190
Turnover
—
Profit / loss
—
Current assets
£212,857
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,798,129 | £1,863,741 | £1,819,253 | £851,518 | £808,909 | £735,501 | £781,350 | £751,135 | £698,191 | £662,698 |
| Equity | — | — | — | — | £808,909 | £735,501 | £781,350 | £751,135 | £698,191 | £662,698 |
| Assets | ||||||||||
| Fixed assets | £5,892,195 | £5,903,005 | £5,896,724 | £4,827,388 | £4,591,148 | £2,270,818 | £1,719,915 | £1,245,201 | £906,999 | £300,399 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £5,892,195 | £5,903,005 | £5,896,724 | £4,827,387 | £4,591,147 | £2,270,817 | £1,719,914 | £1,215,200 | £906,998 | £300,398 |
| Current assets | £212,857 | £288,008 | £359,656 | £200,708 | £147,586 | £43,909 | £95,871 | £292,647 | £79,739 | £602,623 |
| Cash at bank | £210,190 | £270,938 | £321,166 | £155,709 | £89,448 | £12,916 | £26,626 | £243,838 | £64,794 | £574,558 |
| Debtors | £2,667 | £17,070 | £38,490 | £42,999 | £56,138 | £28,993 | £67,245 | £46,809 | £12,945 | £26,065 |
| Stock | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors | £70,656 | £88,302 | £196,677 | £172,813 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £246,951 | £426,723 | £198,829 | £280,879 | £145,854 | £102,612 |
| Creditors after one year | — | — | — | — | £3,677,756 | £1,146,267 | £827,082 | £495,092 | £136,466 | £135,804 |
| Provisions | — | — | — | — | £5,118 | £6,236 | £8,525 | £10,742 | £6,227 | £1,908 |
| Net current assets | £142,201 | £199,706 | £162,979 | £27,895 | −£99,365 | −£382,814 | −£102,958 | £11,768 | −£66,115 | £500,011 |
| Assets less current liabilities | £6,034,396 | £6,102,711 | £6,059,703 | £4,855,283 | £4,491,783 | £1,888,004 | £1,616,957 | £1,256,969 | £840,884 | £800,410 |
| People | ||||||||||
| Average employees | 2 | 2 | 10 | 10 | 9 | 7 | 10 | 10 | 12 | 10 |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-09-30
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OutstandingProperty · created 2021-05-18
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OutstandingFixed · created 2021-04-09
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OutstandingAll Assets · created 2020-07-23
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OutstandingFixed · created 2020-04-02
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OutstandingFloating · created 2020-04-02
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OutstandingFloating · created 2018-08-10
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OutstandingShow 4 satisfied / released
Floating · created 2021-09-24 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2022-09-27
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SatisfiedFixed · created 2015-03-15 · satisfied 2022-09-27
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SatisfiedShares · created 1998-03-23 · satisfied 2022-09-27
All monies
Satisfied