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Companies/00249750

South Eastern Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,849,434
Cash
—
Turnover
—
Profit / loss
£407,677
Current assets
£372,384
Creditors < 1 year
—
Equity
£8,849,434
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-30
Balance sheet
Net assets£8,849,434£8,680,869£8,186,994£8,161,840—£7,221,695£7,153,635
Equity£8,849,434£8,680,869£8,186,994£8,161,840£7,421,657£7,221,695£7,153,635
Assets
Current assets£372,384£399,724———£224,921£765,436
Cash at bank—————£25,208£631,525
Debtors£195,651£199,194———£199,713£133,911
Liabilities
Provisions£668,472£630,345———£165,596£152,038
Net current assets−£134,208−£192,416———−£63,392£455,673
Assets less current liabilities£9,518,792£9,322,584———£7,648,608£7,305,673
Profit & loss
Profit / loss£407,677£720,063———£234,793£576,764
People
Average employees44———45
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding
Unknown · created 1936-06-05
All monies
Outstanding
Unknown · created 1932-12-12
£1000
Outstanding
Show 4 satisfied / released
Floating · created 1995-07-03 · satisfied 2003-07-08
All monies
Satisfied
Unknown · created 1986-06-24
All monies
Satisfied
Unknown · created 1981-09-14
All monies
Satisfied
Unknown · created 1935-09-19 · satisfied 1992-02-04
All monies
Satisfied