Southeast Retail Ltd
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,929,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,155
Creditors < 1 year
—
Equity
−£2,929,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,929,706 | −£2,929,706 | −£2,929,706 | — | — | — | — | — | — | — |
| Equity | −£2,929,706 | −£2,929,706 | −£2,929,706 | −£1,182,567 | −£1,154,744 | −£1,657,533 | −£1,700,080 | −£1,692,757 | −£1,535,295 | −£1,717,353 |
| Assets | ||||||||||
| Fixed assets | £200 | £200 | £200 | £537,791 | £164,791 | £2,754,242 | £2,843,946 | £2,974,658 | £3,168,711 | £3,577,290 |
| Current assets | £44,155 | £44,155 | £44,155 | £1,440,241 | £2,003,053 | £1,319,081 | £1,304,245 | £1,133,499 | £965,141 | £676,330 |
| Liabilities | ||||||||||
| Net current assets | −£2,929,906 | −£2,929,906 | −£2,929,906 | −£1,720,358 | −£1,319,535 | −£4,411,775 | −£4,544,026 | −£4,667,415 | −£4,704,006 | −£5,294,643 |
| Assets less current liabilities | −£2,929,706 | −£2,929,706 | −£2,929,706 | −£1,182,567 | −£1,154,744 | −£1,657,533 | −£1,700,080 | −£1,692,757 | −£1,535,295 | −£1,717,353 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2017-01-23 · satisfied 2017-02-15
—
SatisfiedFixed · created 2016-03-16 · satisfied 2017-02-15
—
SatisfiedFixed · created 2015-11-27 · satisfied 2019-06-19
—
SatisfiedFixed · created 2013-01-30 · satisfied 2015-11-28
£500,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-01-03 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2012-12-11 · satisfied 2015-12-02
All monies
Satisfied