Southend Point Limited
Private Limited Company · Ruislip
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£2,478,884
Cash
£3,537
Turnover
—
Profit / loss
—
Current assets
£3,554,106
Creditors < 1 year
£173,517
Equity
−£2,478,884
Average employees
1
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,478,884 | −£2,265,533 | −£1,857,242 | −£1,366,283 | — | — |
| Equity | −£2,478,884 | −£2,265,533 | −£1,857,242 | −£1,366,283 | −£661,494 | −£373,012 |
| Assets | ||||||
| Fixed assets | £3,614,278 | £3,614,278 | £3,614,278 | £3,657,788 | — | — |
| Property, plant & equipment | — | — | £3,614,277 | £3,657,787 | — | — |
| Current assets | £3,554,106 | £3,600,280 | £4,061,815 | £3,665,881 | — | — |
| Cash at bank | £3,537 | £2,917 | £10,224 | £2,890 | — | — |
| Debtors | £3,550,569 | £3,597,363 | £4,051,591 | £3,662,991 | — | — |
| Liabilities | ||||||
| Creditors within one year | £173,517 | £119,093 | — | — | — | — |
| Creditors after one year | £9,473,751 | £9,360,998 | — | — | — | — |
| Net current assets | £3,380,589 | £3,481,187 | £3,942,974 | £3,349,048 | — | — |
| Assets less current liabilities | £6,994,867 | £7,095,465 | £7,557,252 | £7,006,836 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£704,789 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-06-16
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OutstandingFloating · created 2019-03-08
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OutstandingAll Assets · created 2019-03-08
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OutstandingFixed · created 2019-03-08
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OutstandingFloating · created 2019-03-08
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OutstandingAll Assets · created 2019-03-08
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OutstandingFloating · created 2018-09-05
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OutstandingAll Assets · created 2018-09-05
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OutstandingFixed · created 2018-03-16
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OutstandingShow 2 satisfied / released
All Assets · created 2017-08-24 · satisfied 2019-02-21
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SatisfiedFixed · created 2017-08-24 · satisfied 2019-02-21
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Satisfied