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Companies/07648529

UK South East Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£774,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,166,298
Creditors < 1 year
£1,470,833
Equity
£774,361
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2024-03-31Company2023-12-31Company2023-03-31Company2022-12-312021-12-312021-10-312020-12-312020-09-302019-12-312018-12-312017-12-312016-12-312016-10-312013-12-312012-12-31
Balance sheet
Net assets£774,361£759,984£754,582£739,022£735,038£673,567£654,922£643,763£637,447£601,699£433,081£403,781£400,444£400,141£154,985£48,091
Equity£774,361£759,984£754,582£739,022£735,038£673,567£654,922£643,763£637,447£601,699£433,081£403,781£400,444£400,141£154,985£48,091
Assets
Fixed assets£78,896£78,896£78,896£78,896£78,896£76,166£93,718£93,718£93,718£93,718£93,718£93,718£17,918£17,918——
Property, plant & equipment——————————£93,718£93,718£17,918£17,918——
Current assets£2,166,298£2,161,554£2,154,249£2,142,669£2,139,253£2,072,615£2,175,597£2,417,925£2,425,186£2,646,969£2,553,387£2,700,324£2,129,787£2,129,978£1,961,185£1,539,204
Cash at bank——————————£412,169£246,591£70,564£93,531£546,932£201,220
Debtors——————————£55,000£53,690————
Stock——————————£2,086,218£2,400,043£2,059,223£2,036,447——
Liabilities
Creditors within one year£1,470,833£1,480,466£1,478,563£1,482,543£1,483,111£1,475,214£1,614,393£1,867,880£1,881,457£2,138,988£2,214,024£2,090,261£1,747,261£1,747,755£1,806,200£1,491,113
Creditors after one year———————————£300,000————
Net current assets£695,465£681,088£675,686£660,126£656,142£597,401£561,204£550,045£543,729£507,981£339,363£610,063£382,526£382,223£154,985£48,091
Assets less current liabilities£774,361£759,984£754,582£739,022£735,038£673,567£654,922£643,763£637,447£601,699£433,081£703,781£400,444£400,141£154,985£48,091
People
Average employees————0000111—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2017-12-12
—
Outstanding
Fixed · created 2017-12-12
—
Outstanding