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Companies/04228598

Classic Construction (Southern) Ltd

Construction of domestic buildings · Southampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£398,409
Cash
£67,633
Turnover
—
Profit / loss
—
Current assets
£2,130,986
Creditors < 1 year
—
Equity
£398,409
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£398,409£421,822£560,493——£463,332£572,306£715,949£93,267
Equity£398,409£421,822£560,493£661,105£535,423£463,332£572,306£715,949£93,267
Assets
Property, plant & equipment—————£2,421£5,326£8,231£11,136
Current assets£2,130,986£1,483,027£926,801£1,047,223£865,076£1,254,600£1,193,956£1,120,741£947,111
Cash at bank£67,633£7,162£26,155£1,037,223£298,684£56,155£16,658£1,108,192£91,952
Debtors£2,233£13,014£0—£6,392£13,445£10,625£12,549£30,159
Stock————£560,000£1,185,000£1,166,673—£825,000
Liabilities
Provisions—————£460£1,012£1,564£2,116
Net current assets£398,409£421,822£560,493£661,105£535,423£461,371£567,992£709,282£84,247
Assets less current liabilities—————£463,792£573,318£717,513£95,383
People
Average employees333333———
Source evidenceView 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

3 outstanding charges
Property · created 2024-03-27
—
Outstanding
Fixed · created 2019-06-06
—
Outstanding
All Assets · created 2015-04-23
—
Outstanding
Show 9 satisfied / released
Fixed · created 2017-01-03 · satisfied 2018-03-07
—
Satisfied
Unknown · created 2011-06-22 · satisfied 2014-12-11
All monies
Satisfied
Property · created 2010-03-01 · satisfied 2014-12-08
All monies
Satisfied
Floating · created 2009-07-31 · satisfied 2014-12-08
All monies
Satisfied
Unknown · created 2006-09-21 · satisfied 2014-11-26
All monies
Satisfied
Unknown · created 2006-09-21 · satisfied 2014-11-26
All monies
Satisfied
Unknown · created 2003-04-11 · satisfied 2004-11-11
All monies
Satisfied
Fixed · created 2002-02-04 · satisfied 2004-11-11
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2004-11-11
All monies
Satisfied