South Coast Leisure Ltd
Construction of commercial buildings · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,014,453
Creditors < 1 year
—
Equity
−£188,565
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,851 | −£8,405 |
| Equity | −£188,565 | −£97,577 | −£79,125 | −£60,680 | −£25,506 | −£17,280 | −£7,186 | £7,425 | £7,540 | £8,495 | £6,097 | £3,129 | £917 | £3,003 | £934 | −£1,851 | −£8,405 |
| Assets | |||||||||||||||||
| Fixed assets | £876,057 | £876,057 | £876,057 | £876,057 | £876,057 | £876,057 | £876,057 | £876,057 | £876,057 | £864,607 | — | — | — | — | — | £505,506 | £505,506 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £839,706 | £784,297 | £621,596 | £539,500 | £527,309 | £505,506 | £505,506 |
| Current assets | £4,014,453 | £2,577,773 | £2,470,419 | £2,179,077 | £1,393,907 | £1,211,865 | £490,345 | £215,549 | £16,581 | £18,986 | £15,105 | £17,230 | £28,839 | £12,969 | £20,538 | £15,862 | £7,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,473 | £2,074 | £7,573 | £4,495 | £9,346 | £10,427 | £2,669 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,632 | £15,156 | £21,266 | £8,474 | £11,192 | £5,435 | £4,371 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £848,714 | £798,398 | £649,518 | £549,466 | £546,913 | — | — |
| Net current assets | −£1,064,622 | −£973,634 | −£955,182 | −£936,737 | −£901,563 | −£893,337 | −£883,243 | −£868,632 | −£868,517 | −£856,112 | −£833,609 | −£781,168 | −£620,679 | −£536,497 | −£526,375 | −£507,357 | −£513,911 |
| Assets less current liabilities | −£188,565 | −£97,577 | −£79,125 | −£60,680 | −£25,506 | −£17,280 | −£7,186 | £7,425 | £7,540 | £8,495 | £6,097 | £3,129 | £917 | £3,003 | £934 | −£1,851 | −£8,405 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-30
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OutstandingFloating · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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Outstanding