Southern Rock (Vale) Property Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£316,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,824,764
Creditors < 1 year
£1,508,572
Equity
£316,192
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £316,192 | −£339,879 | −£132,693 | −£2,990 |
| Equity | £316,192 | −£339,879 | −£132,693 | −£2,990 |
| Assets | ||||
| Current assets | £1,824,764 | £3,326,019 | £4,808,671 | £2,214,460 |
| Debtors | £1,824,764 | £0 | £1,612,228 | £10 |
| Stock | — | — | — | £2,214,450 |
| Liabilities | ||||
| Creditors within one year | £1,508,572 | £3,665,898 | £3,065,207 | £2,217,450 |
| Creditors after one year | — | — | £1,876,157 | £0 |
| Net current assets | £316,192 | −£339,879 | £1,743,464 | −£2,990 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-07 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2021-06-07 · satisfied 2023-11-21
—
Satisfied