Southstreet (Builders) Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£62,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£622,350
Creditors < 1 year
£559,386
Equity
£62,447
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,447 | £77,716 | £74,171 | £72,405 | £78,776 | £104,711 | £136,498 | £95,863 | £90,581 |
| Equity | £62,447 | £77,716 | £74,171 | £72,405 | £78,776 | £104,711 | £136,498 | £95,863 | £90,581 |
| Assets | |||||||||
| Fixed assets | £32,639 | £41,253 | £48,681 | — | — | — | — | — | £319,650 |
| Property, plant & equipment | £32,639 | £41,253 | £48,681 | £63,296 | £74,108 | £77,770 | £322,464 | £342,154 | £319,650 |
| Current assets | £622,350 | £284,115 | £285,221 | £242,323 | £401,647 | £417,212 | £202,786 | £429,194 | £424,917 |
| Cash at bank | — | £26,536 | £61,642 | £113,858 | £94,105 | — | £86,599 | £22,250 | — |
| Debtors | — | — | — | £36,165 | £17,372 | £99,212 | £20,631 | £22,858 | £48,030 |
| Stock | — | — | £131,427 | £92,300 | £290,170 | £318,000 | £95,556 | £384,086 | — |
| Liabilities | |||||||||
| Creditors within one year | £559,386 | £205,300 | £205,961 | £157,129 | £369,519 | £357,262 | £222,720 | £471,610 | £436,672 |
| Creditors after one year | £28,333 | £36,799 | £47,332 | £67,049 | £16,561 | £21,678 | £154,603 | £189,031 | £207,791 |
| Provisions | — | — | — | £9,036 | £10,899 | £11,331 | £11,429 | £14,844 | £9,523 |
| Net current assets | £62,964 | £78,815 | £79,260 | £85,194 | £32,128 | £59,950 | −£19,934 | −£42,416 | −£11,755 |
| Assets less current liabilities | £95,603 | £120,068 | £127,941 | £148,490 | £106,236 | £137,720 | £302,530 | £299,738 | £307,895 |
| People | |||||||||
| Average employees | 12 | 13 | 14 | 15 | 17 | 17 | 17 | 18 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1987-12-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-02-19 · satisfied 2018-02-26
All monies
SatisfiedFloating · created 1993-07-15 · satisfied 2017-05-24
All monies
Satisfied