South East Water (Holdings) Limited
Non-trading company · Snodland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£349,446,000
Cash
£2,000
Turnover
—
Profit / loss
−£7,174,000
Current assets
£2,000
Creditors < 1 year
—
Equity
£349,446,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £349,446,000 | £281,620,000 | £285,478,000 | £285,478,000 | — | — | — | £287,137,000 | — | £151,490,000 | — | £95,909,000 | — |
| Equity | £349,446,000 | £281,620,000 | £285,478,000 | £285,478,000 | £286,889,000 | £286,889,000 | £287,137,000 | £287,137,000 | £151,490,000 | £151,490,000 | £95,909,000 | £95,909,000 | £95,175,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £361,421,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,000 | £703,000 | — | £6,209,000 | — | — | — | £7,869,000 | — | £8,235,000 | — | £6,653,000 | — |
| Cash at bank | £2,000 | £2,000 | — | £5,000 | — | — | — | £40,000 | — | £88,000 | — | £43,000 | — |
| Debtors | £0 | £701,000 | — | — | — | — | — | — | — | — | — | £6,610,000 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,000 | — | — | — | £272,165,000 | — |
| Creditors after one year | £93,265,000 | £83,699,000 | — | £82,152,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £7,868,000 | — | £8,235,000 | — | — | — |
| Assets less current liabilities | £442,711,000 | £365,319,000 | — | £367,630,000 | — | — | — | £369,289,000 | — | £369,656,000 | — | £368,074,000 | — |
| Profit & loss | |||||||||||||
| Profit before tax | −£9,566,000 | −£6,754,000 | — | £2,382,000 | — | £4,002,000 | — | £139,709,000 | — | £977,000 | — | £17,116,000 | — |
| Profit / loss | −£7,174,000 | −£2,858,000 | — | £2,389,000 | — | £4,952,000 | — | £141,097,000 | — | £2,881,000 | — | £19,184,000 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-07-27
All monies
OutstandingUnknown · created 2004-07-27
All monies
Outstanding