Southwark Estates (One) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£908,081

Cash

£1,614,146

Turnover

—

Profit / loss

—

Current assets

£108,163,103

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3117 months
Balance sheet
Net assets	−£908,081	−£566,799	−£345,864	−£195,023	−£174,994	−£177,135	−£154,937
Equity	—	—	−£345,864	−£195,023	−£174,994	—	−£154,937
Assets
Fixed assets	£18,036	£21,693	£25,607	—	—	—	—
Property, plant & equipment	£18,036	£21,693	£25,607	£29,265	£0	—	—
Current assets	£108,163,103	£49,808,190	£43,949,821	£30,922,642	£21,013,113	£20,436,919	£18,898,816
Cash at bank	£1,614,146	£26	£1,259	£45,774	£7,486	£102,267	£9,785
Debtors	£10,689,415	£3,400,981	£2,076,645	£58,857	£147,950	£20,934	£32,056
Stock	£95,859,542	£46,407,183	£41,871,917	—	—	£20,313,718	£18,856,975
Liabilities
Creditors	£64,803,172	£24,406,747	—	—	—	£20,614,054	—
Creditors within one year	—	—	£20,911,183	£14,349,399	£21,188,107	—	—
Creditors after one year	—	—	£23,410,109	£16,797,531	£0	—	—
Net current assets	£43,359,931	£25,401,443	£23,038,638	£16,573,243	−£174,994	−£177,135	£7,467,391
Assets less current liabilities	£43,377,967	£25,423,136	£23,064,245	£16,602,508	−£174,994	−£177,135	£7,467,391
People & pay
Average employees	0	0	0	0	0	0	0
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