Southcourt Developments Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,542
Cash
£23,818
Turnover
—
Profit / loss
—
Current assets
£23,818
Creditors < 1 year
£59,476
Equity
£848,542
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £848,542 | £783,960 | £723,029 | £636,084 | £1,128,009 | £1,002,189 | £903,037 | £798,165 | £541,122 | £550,000 | −£73,913 | −£56,417 | −£54,705 | −£3,553 | £12,307 |
| Equity | £848,542 | £783,960 | £723,029 | £636,084 | £1,128,009 | £1,002,189 | £903,037 | £798,165 | — | £550,000 | −£73,913 | −£56,417 | −£54,705 | −£3,553 | £12,307 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £601,940 | £392,564 | £392,564 | £392,564 | £392,564 | £392,564 |
| Property, plant & equipment | £975,000 | £975,000 | £975,000 | £675,000 | £1,330,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,020,335 | £601,940 | — | £392,564 | £392,564 | £392,564 | £392,564 |
| Current assets | £23,818 | £8,495 | £13,901 | £32,765 | — | — | £14,712 | £14,627 | £34,978 | £11,720 | £1,930 | £1,650 | £5,564 | £6,851 | £2,311 |
| Cash at bank | £23,818 | £385 | £8,315 | £32,765 | £9,789 | £9,982 | £970 | £12,849 | £3,855 | £1,332 | — | £1,650 | £1,494 | £2,392 | £159 |
| Debtors | — | £8,110 | £5,586 | — | — | — | £13,742 | £1,778 | £31,123 | £10,388 | — | — | £4,070 | £4,459 | £2,152 |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,476 | £41,935 | £62,272 | £71,681 | £211,780 | £282,793 | £386,675 | £491,462 | £514,191 | £63,660 | £110,407 | £94,631 | £92,105 | £41,240 | £20,840 |
| Creditors after one year | £90,800 | £157,600 | £203,600 | — | — | — | — | — | — | £60,000 | £358,000 | £356,000 | £360,728 | £361,728 | £361,728 |
| Net current assets | −£35,658 | −£33,440 | −£48,371 | −£38,916 | −£201,991 | −£272,811 | −£371,963 | −£476,835 | −£479,213 | £8,060 | −£108,477 | −£92,981 | −£86,541 | −£34,389 | −£18,529 |
| Assets less current liabilities | £939,342 | £941,560 | £926,629 | £636,084 | £1,128,009 | £1,002,189 | £903,037 | £798,165 | £541,122 | £610,000 | £284,087 | £299,583 | £306,023 | £358,175 | £374,035 |
| People & pay | |||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.