South East Bottling Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−£1,006,574

Cash

£15,348

Turnover

—

Profit / loss

—

Current assets

£276,053

Creditors < 1 year

£1,297,071

Equity

−£1,006,574

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2019-12-31	2018-12-31	2015-12-31	2014-12-31	2013-10-31
Balance sheet
Net assets	−£1,006,574	−£510,630	−£232,723	£70,021	£67,352	−£103,877	−£145,284	−£123,920
Equity	−£1,006,574	−£510,630	−£232,723	£70,021	£67,352	−£103,877	−£145,284	−£123,920
Assets
Fixed assets	£416,992	£524,946	£623,103	£502,184	£476,597	£308,048	£278,274	£304,832
Property, plant & equipment	£416,992	£524,946	£623,103	£502,184	£476,597	£308,048	£278,274	£304,832
Current assets	£276,053	£673,851	£365,399	£187,174	£346,998	£117,727	£123,816	£91,084
Cash at bank	£15,348	£20,163	£21,648	£28,594	£99,158	£19,389	£11,066	£37,355
Debtors	£213,461	£543,914	£286,419	£121,159	£199,993	£82,633	£93,305	£42,069
Stock	£47,244	£109,774	£57,332	£37,421	£47,847	—	—	—
Liabilities
Creditors within one year	£1,297,071	£1,167,631	£713,352	£455,885	£500,751	£182,627	£151,048	£152,510
Creditors after one year	£402,548	£541,796	£507,873	£163,452	£255,492	£347,025	£396,326	£359,780
Provisions	—	—	—	—	—	£0	£0	—
Net current assets	−£1,021,018	−£493,780	−£347,953	−£268,711	−£153,753	−£64,900	−£27,232	−£60,454
Assets less current liabilities	−£604,026	£31,166	£275,150	£233,473	£322,844	£243,148	£251,042	£244,378
People
Average employees	20	18	18	17	13	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing