South East Rail Construction Limited
Private Limited Company · Staines
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,947
Creditors < 1 year
£22,877
Equity
−£9,930
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 | 2023-09-30 | 2022-09-30 | 2019-09-30 | 2018-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,930 | −£9,930 | −£346,251 | −£346,251 | −£21,688 | −£61,134 | £9,145 | £4,598 | £1 |
| Equity | −£9,930 | −£9,930 | −£346,251 | −£346,251 | −£21,688 | −£61,134 | £9,145 | £4,598 | £1 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £16,201 | £22,826 | £13,917 | £6,685 | £0 |
| Current assets | £12,947 | £48,372 | £167,557 | £167,557 | £643,860 | £625,828 | £202,121 | £26,651 | £1 |
| Cash at bank | — | £43,683 | £165,177 | £165,177 | £54,449 | £44,620 | £13,515 | £23,813 | £1 |
| Debtors | £12,947 | £4,689 | £2,380 | £2,380 | £589,411 | £581,208 | £188,606 | £2,838 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £22,877 | £58,302 | £513,808 | £513,808 | £679,617 | £706,975 | £204,110 | £27,401 | £0 |
| Provisions | — | — | — | — | £2,132 | £2,813 | £2,783 | £1,337 | £0 |
| Net current assets | −£9,930 | −£9,930 | −£346,251 | −£346,251 | −£35,757 | −£81,147 | −£1,989 | −£750 | £1 |
| Assets less current liabilities | −£9,930 | −£9,930 | −£346,251 | −£346,251 | −£19,556 | −£58,321 | £11,928 | £5,935 | £1 |
| People | |||||||||
| Average employees | 0 | — | 0 | — | 7 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-12-10 · satisfied 2020-06-01
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Satisfied