Southeast Developments (Scotland) Ltd.
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£249,751
Cash
£3,245
Turnover
—
Profit / loss
—
Current assets
£821,201
Creditors < 1 year
£1,070,952
Equity
−£249,751
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£249,751 | −£286,165 | −£320,011 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£249,751 | −£286,165 | −£320,011 | −£340,609 | −£346,746 | −£380,611 | −£387,744 | −£396,224 | −£396,463 | −£393,913 | −£390,978 | −£393,313 | −£349,135 | −£285,666 |
| Assets | ||||||||||||||
| Current assets | £821,201 | £872,768 | £934,098 | £1,111,262 | £1,073,903 | £788,882 | £771,428 | £764,834 | £761,747 | £765,007 | £761,590 | £759,992 | £921,371 | £1,294,257 |
| Cash at bank | £3,245 | £4,373 | £8,272 | £28,673 | £7,086 | £1,736 | £10,781 | £4,187 | £1,100 | £4,361 | £447 | £4,352 | £95,871 | £24,147 |
| Debtors | £22,519 | £72,958 | £130,389 | £287,294 | £316,817 | £37,146 | £10,647 | £10,647 | £10,647 | £10,646 | £11,143 | £5,640 | £75,500 | £20,110 |
| Stock | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,070,952 | £1,158,933 | £1,254,109 | £1,451,871 | £1,420,649 | £1,169,493 | £1,159,172 | — | — | — | £1,152,568 | £1,153,305 | £1,270,506 | £1,579,923 |
| Net current assets | −£249,751 | −£286,165 | −£320,011 | −£340,609 | −£346,746 | −£380,611 | −£387,744 | −£396,224 | −£396,463 | −£393,913 | −£390,978 | −£393,313 | −£349,135 | −£285,666 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£393,913 | −£390,978 | −£393,313 | −£349,135 | −£285,666 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-27
—
OutstandingUnknown · created 2010-02-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-08-17 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2010-02-03
All monies
Satisfied