Southern Rock (Ladies) Property Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£279,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,142,346
Creditors < 1 year
£1,548,699
Equity
−£279,854
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 | 2024-10-3112 months · Company | 2023-10-3116 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£279,854 | −£82,603 |
| Equity | −£279,854 | −£82,603 |
| Assets | ||
| Current assets | £3,142,346 | £2,112,638 |
| Debtors | £12,057 | £12,056 |
| Liabilities | ||
| Creditors within one year | £1,548,699 | £1,208,364 |
| Creditors after one year | £1,873,501 | £986,877 |
| Net current assets | £1,593,647 | £904,274 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-16
—
OutstandingAll Assets · created 2022-09-16
—
Outstanding