South Gare Developments Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,456,224
Cash
£14,834
Turnover
—
Profit / loss
£397,958
Current assets
£29,585
Creditors < 1 year
£1,319,746
Equity
£1,191,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,456,224 | £1,058,266 | £656,505 | £838,493 | £745,728 | £448,692 | £393,470 | £331,274 | £261,206 | −£36,653 | −£2,361 |
| Equity | £1,191,897 | £793,939 | £656,505 | — | — | — | £393,470 | £331,274 | £261,206 | −£36,653 | −£2,361 |
| Assets | |||||||||||
| Fixed assets | £3,358,401 | £2,715,404 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,715,404 | — | £1,867,235 | £1,866,208 | £1,566,208 | £1,366,208 | £1,363,400 | £1,363,400 | £1,074,680 | £721,390 |
| Current assets | £29,585 | £25,547 | — | £25,982 | £20,742 | £21,798 | £15,930 | £7,510 | £3,152 | £19,440 | £34,977 |
| Cash at bank | £14,834 | £26,833 | — | £20,071 | £4,584 | £10,205 | £1,227 | £5,851 | £822 | £16,529 | £34,977 |
| Debtors | — | — | — | — | — | — | £14,703 | £1,659 | £2,330 | £2,911 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,319,746 | £1,320,182 | — | £599,821 | £640,924 | £592,219 | £481,808 | £503,272 | £508,594 | £540,302 | £469,048 |
| Creditors after one year | £532,518 | £327,943 | — | £420,343 | £465,738 | £512,535 | £472,300 | £501,804 | £557,754 | £590,471 | £289,680 |
| Provisions | £79,498 | £34,560 | — | £34,560 | £34,560 | £34,560 | — | — | — | — | — |
| Net current assets | −£1,290,161 | −£1,294,635 | — | −£573,839 | −£620,182 | −£570,421 | −£465,878 | −£495,762 | −£505,442 | −£520,862 | −£434,071 |
| Assets less current liabilities | £2,068,240 | £1,420,769 | — | £1,293,396 | £1,246,026 | £995,787 | £900,330 | £867,638 | £857,958 | £553,818 | £287,319 |
| Profit & loss | |||||||||||
| Profit / loss | £397,958 | £137,434 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-04-08
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OutstandingProperty · created 2026-04-08
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OutstandingProperty · created 2016-12-20
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OutstandingAll Assets · created 2016-12-07
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OutstandingShow 4 satisfied / released
All Assets · created 2025-07-23 · satisfied 2026-04-17
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SatisfiedFloating · created 2025-07-23 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2017-01-04
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Satisfied