South East Building Services (UK) Ltd
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£586,077
Cash
£45,859
Turnover
—
Profit / loss
—
Current assets
£224,549
Creditors < 1 year
£576,000
Equity
−£586,077
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£586,077 | £592,215 | £748,377 | £592,368 | £1,142,728 | £485,206 | £217,282 | −£371,967 | −£336,596 |
| Equity | −£586,077 | £592,215 | £748,377 | £592,368 | £1,142,728 | £485,206 | £217,282 | −£371,967 | −£336,596 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,594 | £6,390 | £11,362 |
| Intangible assets | — | — | — | — | — | — | £1 | — | — |
| Property, plant & equipment | £23,403 | £32,885 | £43,471 | £27,258 | £29,571 | £32,323 | £2,593 | £3,890 | £6,362 |
| Current assets | £224,549 | £1,253,047 | £1,527,477 | £1,472,933 | £1,766,258 | £920,716 | £508,530 | £251,995 | £106,977 |
| Cash at bank | £45,859 | £65,140 | £217,939 | £38,628 | £158,078 | £2,433 | £10,670 | £49 | £7,389 |
| Debtors | £178,690 | £1,187,907 | £1,309,538 | £1,391,855 | £1,565,730 | £805,661 | £470,135 | £209,561 | £96,088 |
| Stock | — | — | — | £42,450 | £42,450 | £112,622 | £27,725 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £576,000 | £391,210 | £753,231 | £907,823 | £653,101 | £467,833 | £293,842 | £322,048 | £250,529 |
| Creditors after one year | £258,029 | £302,507 | £69,340 | — | — | — | — | £308,304 | £204,406 |
| Net current assets | −£351,451 | £861,837 | £774,246 | £565,110 | £1,113,157 | £452,883 | £214,688 | −£70,053 | −£143,552 |
| Assets less current liabilities | −£328,048 | £894,722 | £817,717 | £592,368 | — | — | — | −£63,663 | −£132,190 |
| People & pay | |||||||||
| Average employees | 5 | 9 | 9 | 10 | 8 | 6 | 5 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-03-30 · satisfied 2015-09-09
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Satisfied