South East Essex Fundco 2 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,244,000
Cash
£1,129,000
Turnover
£812,000
Profit / loss
£553,000
Current assets
£17,797,000
Creditors < 1 year
£703,000
Equity
£3,244,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,244,000 | £2,744,000 |
| Equity | £3,244,000 | £2,744,000 |
| Assets | ||
| Current assets | £17,797,000 | £17,591,000 |
| Cash at bank | £1,129,000 | £973,000 |
| Liabilities | ||
| Creditors within one year | £703,000 | £769,000 |
| Creditors after one year | £12,506,000 | £12,960,000 |
| Net current assets | £17,094,000 | £16,822,000 |
| Profit & loss | ||
| Turnover | £812,000 | £1,010,000 |
| Gross profit | £183,000 | £174,000 |
| Operating profit | £133,000 | £113,000 |
| Profit before tax | £737,000 | £681,000 |
| Profit / loss | £553,000 | £511,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-15
All monies
OutstandingAll Assets · created 2011-06-15
All monies
Outstanding