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Companies/06697955

Southend (UK) Ltd

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£836,407
Cash
£3,539
Turnover
Profit / loss
Current assets
£5,693
Creditors < 1 year
Equity
Average employees
0

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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£836,407£835,346£844,298£842,406£831,225£809,695£794,743£780,548£49,399£27,933£8,344£3,794−£15,405−£29,493−£15,764−£5,883
Equity£842,406£831,225£809,695£794,743£780,548£49,399£27,933£8,344£3,794−£15,405−£29,493−£15,764−£5,883
Assets
Fixed assets£2,145,450£2,145,450£2,145,450£2,145,450£2,145,450£2,145,450£2,145,450£2,145,450£1,265,836£1,265,836£1,265,836£1,265,836£1,265,836£1,265,836£1,265,836£1,256,886
Property, plant & equipment£1,256,886
Current assets£5,693£6,096£6,742£9,072£16,820£13,744£12,249£16,836£24,537£13,739£26,052£4,780£3,820£4,057£3,578£4,381
Cash at bank£3,539£706£4,665£16,398£4,780£3,820£4,057£1,328£4,381
Debtors£2,154£5,390£2,077£8,139£0£2,250£0
Liabilities
Creditors£160,609£162,073£153,767
Creditors within one year£142,899£123,743£120,240£113,645£113,400£119,126£108,944£120,683£92,422£72,861£49,386
Creditors after one year£1,002,090£1,040,175£1,062,132£1,082,184£1,101,211£1,121,848£1,142,358£1,162,521£1,174,400£1,212,200£1,250,000
Provisions£167,127£167,127£167,127£167,127£167,127£0
Net current assets−£154,916−£155,977−£147,025−£133,827−£106,923−£106,496−£101,396−£96,564−£94,589−£95,205−£94,631−£87,642−£69,041−£45,329−£31,600−£305,669
Assets less current liabilities£1,990,534£1,989,473£1,998,425£2,011,623£2,038,527£2,038,954£2,044,054£2,048,886£1,171,247£1,170,631£1,171,205£1,178,194£1,196,795£1,220,507£1,234,236£951,217
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2011-02-15
All monies
Outstanding
All Assets · created 2011-02-15
All monies
Outstanding
Fixed · created 2010-01-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-02-15 · satisfied 2011-03-04
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-02-15 · satisfied 2011-03-04
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied