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Companies/11230301

South Island Development Limited

Construction of commercial buildings · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£133,970
Cash
£13,954
Turnover
—
Profit / loss
—
Current assets
£323,777
Creditors < 1 year
£1,989,329
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£133,970———
Equity——−£102,098—
Assets
Current assets£323,777—£31,345£39,323
Cash at bank£13,954£8,907£9,426£114
Debtors——£21,919£39,209
Liabilities
Creditors within one year£1,989,329£1,992,286£1,961,298£1,874,547
Creditors after one year£1,528,333£1,538,333£1,500,000£1,500,000
Net current assets−£1,665,552———
Assets less current liabilities£1,662,303———
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-01-08
—
Outstanding
Property · created 2026-01-08
—
Outstanding
Fixed · created 2023-03-20
—
Outstanding
Show 6 satisfied / released
Property · created 2026-01-08 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2023-03-20 · satisfied 2026-01-09
—
Satisfied
Property · created 2019-11-28 · satisfied 2026-01-09
—
Satisfied
Property · created 2018-03-29 · satisfied 2026-01-09
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2021-07-05
—
Satisfied