South Island Development Limited
Construction of commercial buildings · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-08
—
OutstandingProperty · created 2026-01-08
—
OutstandingFixed · created 2023-03-20
—
OutstandingShow 6 satisfied / released
Property · created 2026-01-08 · satisfied 2026-01-28
—
SatisfiedFixed · created 2023-03-20 · satisfied 2026-01-09
—
SatisfiedProperty · created 2019-11-28 · satisfied 2026-01-09
—
SatisfiedProperty · created 2018-03-29 · satisfied 2026-01-09
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SatisfiedFixed · created 2018-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-07-05
—
Satisfied