Southerndown Developments Limited
Manufacture of flat glass · Thornbury
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£78,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,380
Creditors < 1 year
—
Equity
−£78,906
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£78,906 | −£77,902 | −£57,125 | −£670,377 | −£1,044,434 | −£743,537 | £31,375 | −£17,139 |
| Equity | −£78,906 | −£77,902 | −£57,125 | — | — | — | £31,375 | £17,139 |
| Assets | ||||||||
| Fixed assets | £10,215 | £10,215 | £381 | £381 | £544,521 | £544,140 | £0 | — |
| Property, plant & equipment | — | — | — | £381 | £544,521 | £544,140 | — | — |
| Current assets | £7,380 | £11,003 | £7,539 | £54,111 | £497,651 | £252,435 | £63,028 | £43,853 |
| Cash at bank | — | — | — | £15,475 | £20,958 | £157 | — | £11 |
| Debtors | — | — | — | £38,636 | £476,693 | £252,278 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £18,769 | £91,124 | £162,639 | — | — |
| Creditors within one year | — | — | — | — | — | — | £49,569 | £45,310 |
| Creditors after one year | — | — | — | — | — | — | £44,934 | £15,682 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£88,671 | −£88,117 | −£57,506 | £35,342 | £406,527 | £89,796 | £13,459 | — |
| Assets less current liabilities | −£78,456 | −£77,902 | −£57,125 | £35,723 | £951,048 | £633,936 | £13,559 | −£1,457 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-05-21
—
OutstandingFixed · created 2019-02-12
—
OutstandingAll Assets · created 2019-02-12
—
OutstandingShow 3 satisfied / released
Floating · created 2018-02-15 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2020-02-21
—
SatisfiedFloating · created 2017-11-03 · satisfied 2018-02-26
—
Satisfied