South East Conservation Limited
Construction of commercial buildings · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,568
Cash
£11,487
Turnover
—
Profit / loss
—
Current assets
£89,178
Creditors < 1 year
£71,792
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,568 | £1,304 | −£33,353 | −£70,558 | −£115,185 | £20,572 | £17,961 | £18,836 | £9,609 |
| Equity | — | — | — | — | — | — | — | — | £9,609 |
| Assets | |||||||||
| Property, plant & equipment | £24,280 | £32,245 | £18,793 | £23,936 | £32,941 | £44,226 | £27,570 | £25,387 | £9,188 |
| Current assets | £89,178 | £85,736 | £85,303 | £101,820 | £86,860 | £205,085 | £126,978 | £100,362 | £44,997 |
| Cash at bank | £11,487 | £286 | £285 | £865 | £377 | £10,038 | £1,790 | £12,749 | — |
| Debtors | — | — | — | — | — | £183,015 | £118,002 | £84,113 | £44,997 |
| Stock | £4,832 | £5,738 | £8,256 | £10,322 | £15,322 | £12,032 | £7,186 | £3,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £71,792 | £80,447 | £119,116 | £167,982 | £196,653 | £178,739 | £136,587 | £106,913 | £44,576 |
| Creditors after one year | £22,098 | £36,230 | £18,333 | £28,332 | £38,333 | £50,000 | — | — | — |
| Net current assets | £17,386 | £5,289 | −£33,813 | −£66,162 | −£109,793 | £26,346 | −£9,609 | −£6,551 | £421 |
| Assets less current liabilities | £41,666 | £37,534 | −£15,020 | −£42,226 | −£76,852 | £70,572 | £17,961 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 5 | 7 | 9 | 10 | 9 | 6 |
| 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
1 outstanding chargesAll Assets · created 2016-12-07
—
Outstanding