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Companies/09840909

South East Housing Group Limited

Buying and selling of own real estate · Rochester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-30 · GBP · unknown scope

Net assets
£690,626
Cash
£24,425
Turnover
Profit / loss
Current assets
£850,648
Creditors < 1 year
£145,510
Equity
£690,626
Average employees
1

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.

8 periods
Reported figures2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£690,626£482,482£269,411£127,144£41,660
Equity£690,626£482,482£269,411£127,144£41,660£2,922−£2,146£238
Assets
Current assets£850,648£726,239£713,053£502,241£132,062£45,266£28,838
Cash at bank£24,425£47,282£3,727£73£4£0£8,746
Debtors£826,223£678,957£709,326£502,168£132,058£45,266£19,141£20,092
Liabilities
Creditors within one year£145,510£219,570£409,780£326,722
Creditors after one year£14,513£24,188£33,863£48,375
Net current assets£705,138£506,669£303,273£175,519£41,660£2,922−£2,146£238
Assets less current liabilities£705,139£506,670£303,274£175,519£41,660£2,922−£2,146£238
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Property · created 2026-02-04
Outstanding
Fixed · created 2025-09-29
Outstanding
Fixed · created 2025-08-22
Outstanding
Fixed · created 2025-07-25
Outstanding
All Assets · created 2025-07-04
Outstanding
Fixed · created 2025-07-04
Outstanding
Show 2 satisfied / released
All Assets · created 2025-01-30 · satisfied 2025-09-17
Satisfied
All Assets · created 2025-01-30 · satisfied 2025-09-17
Satisfied