South Oak Developments Limited
Development of building projects · Midhurst
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,287
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£962,351
Creditors < 1 year
—
Equity
£165,287
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £165,287 | £110,007 | £45,120 | £34,457 | £25,181 | £36,395 | £69,074 | £100,844 | £52,433 | £29,700 | £16,823 | £8,570 | £36,361 | £46,039 | −£118,428 | −£78,782 | £4,561 | £204 | £18,788 |
| Equity | £165,287 | £110,007 | £45,120 | £34,457 | £25,181 | £36,395 | £69,074 | £100,844 | £52,433 | £29,700 | £16,823 | £8,570 | £36,361 | £46,039 | −£118,428 | −£78,782 | £4,561 | £204 | £18,788 |
| Assets | |||||||||||||||||||
| Fixed assets | £43,200 | £22,051 | £30,909 | £35,180 | £22,873 | £38,873 | £41,378 | — | — | — | — | — | — | — | £18,478 | £24,639 | £32,072 | £39,505 | — |
| Property, plant & equipment | £43,100 | £21,951 | £30,809 | £35,080 | £22,773 | £38,773 | £41,378 | £39,653 | £32,297 | £43,065 | £39,893 | £19,065 | £12,126 | £16,169 | £18,478 | £24,639 | £32,072 | £39,505 | — |
| Current assets | £962,351 | £1,133,603 | £1,023,451 | £1,004,197 | £1,088,451 | £1,050,043 | £899,391 | £986,285 | £964,233 | £885,614 | £884,613 | £827,239 | £1,251,329 | £872,010 | £2,000,131 | £770,130 | £1,405,073 | £713,391 | £489,918 |
| Cash at bank | £0 | £46,790 | £0 | — | — | — | £13 | £74,511 | £0 | £48,868 | £0 | £29,170 | £5,303 | £260,655 | £2,349 | £12,885 | £0 | £4,814 | £37,989 |
| Debtors | £169,547 | £0 | £120,243 | £113,005 | £151,524 | £113,404 | £8,175 | £13,041 | £3,845 | £26,360 | £75,831 | £7,334 | £42,314 | £129,788 | £49,994 | £10,698 | £3,596 | £12,507 | — |
| Stock | £792,804 | £1,086,813 | £903,208 | £891,192 | £936,927 | £936,639 | £891,203 | £898,733 | £960,388 | £810,386 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,027 | £103,654 | £72,538 | £47,349 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £757,656 | £734,080 | £1,154,556 | £794,791 | — | — | — | — | — |
| Net current assets | £872,629 | £819,091 | £783,157 | £781,459 | £790,053 | £837,985 | £769,953 | £805,983 | £788,862 | £739,907 | £734,586 | £723,585 | £1,178,791 | £824,661 | £1,979,777 | £748,783 | £1,286,525 | £672,204 | £443,456 |
| Assets less current liabilities | £915,829 | £841,142 | £814,066 | £816,639 | £812,926 | £876,858 | £811,331 | £845,636 | £821,159 | £782,972 | £774,479 | £742,650 | £1,190,917 | £840,830 | £1,998,255 | £773,422 | £1,318,597 | £711,709 | £443,456 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 8 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-30
—
OutstandingShow 6 satisfied / released
Property · created 2011-03-28 · satisfied 2012-03-10
£839,788.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-24 · satisfied 2012-03-10
All monies
SatisfiedFixed · created 2008-04-18 · satisfied 2011-08-27
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2019-07-12
All monies
SatisfiedFixed · created 2007-07-20 · satisfied 2012-03-10
All monies
SatisfiedUnknown · created 2005-06-14 · satisfied 2006-07-13
£158,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied