Southern Estates Holdings Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£474,446

Cash

£3,120

Turnover

—

Profit / loss

—

Current assets

£615,855

Creditors < 1 year

£214,084

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£474,446	£973,878	£1,176,604	£1,362,807	£1,097,746	£870,093	£1,303,769	£1,226,284	£1,166,985	—	£928,402	£740,092	£491,012	£494,961	£553,278	£482,984	£548,958
Equity	—	—	£1,176,604	£1,362,807	£1,097,746	£870,093	£1,303,769	£1,226,284	£1,166,985	—	£928,402	£740,092	£491,012	£494,961	£553,278	£482,984	£548,958
Assets
Fixed assets	£1,326,851	£2,434,691	£3,213,904	£3,944,374	£3,866,856	£3,966,651	£4,174,515	£4,096,850	£3,226,825	—	£2,291,770	£2,126,910	£1,714,583	£1,707,926	£1,798,185	£1,754,542	£1,754,542
Property, plant & equipment	£6,955	£7,295	£9,008	£9,478	£12,961	£17,281	£22,003	£29,338	£54,675	£52,670	£19,620	£29,760	£39,389	£32,732	£43,643	£1,704,542	£1,704,542
Current assets	£615,855	£534,267	£210,837	£159,285	£397,492	£110,259	£240,294	£418,171	£202,537	—	£12,889	£4,933	£13,637	£5,569	£5,464	£69,657	£135,717
Cash at bank	£3,120	£138,252	£139,867	£150,712	£198,669	£58,748	£64,846	£225,506	£56,350	£188,436	£9,325	£2,881	£10,111	£3,662	£3,359	£5,368	£4,433
Debtors	£612,735	£396,015	£70,970	£8,573	£198,823	£51,511	£175,448	£192,665	—	—	£3,564	£2,052	£3,526	£1,907	£2,105	£64,289	£131,284
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£731,666	—	—	—	—	—	—	—
Creditors within one year	£214,084	£218,182	—	—	—	—	—	—	—	—	£364,966	£323,991	£112,479	£51,346	—	—	—
Creditors after one year	£1,198,753	£1,607,686	—	—	—	—	—	—	—	—	£1,011,291	£1,067,760	£1,124,729	£1,167,188	—	—	—
Provisions	£55,423	£169,212	£187,794	£201,884	£126,719	£39,770	£71,086	£162,404	£157,308	£119,391	—	—	—	—	—	—	—
Net current assets	£401,771	£316,085	−£9,751	−£81,803	−£100,845	−£377,078	−£107,974	−£202,787	−£590,887	—	−£352,077	−£319,058	−£98,842	−£45,777	−£27,569	−£36,753	£87,682
Assets less current liabilities	£1,728,622	£2,750,776	£3,204,153	£3,862,571	£3,766,011	£3,589,573	£4,066,541	£3,894,063	£2,635,938	—	£1,939,693	£1,807,852	£1,615,741	£1,662,149	£1,770,616	£1,717,789	£1,842,224
People & pay
Average employees	2	2	2	2	3	1	1	—	—	—	—	—	—	—	—	—	—
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