Skip to contentClarengateINTELLIGENCE
Companies/09864639

Southerndown Developments Limited

Manufacture of flat glass · Thornbury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£78,906
Cash
Turnover
Profit / loss
Current assets
£7,380
Creditors < 1 year
Equity
−£78,906
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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£78,906−£77,902−£57,125−£670,377−£1,044,434−£743,537£31,375−£17,139
Equity−£78,906−£77,902−£57,125£31,375£17,139
Assets
Fixed assets£10,215£10,215£381£381£544,521£544,140£0
Property, plant & equipment£381£544,521£544,140
Current assets£7,380£11,003£7,539£54,111£497,651£252,435£63,028£43,853
Cash at bank£15,475£20,958£157£11
Debtors£38,636£476,693£252,278
Liabilities
Creditors£18,769£91,124£162,639
Creditors within one year£49,569£45,310
Creditors after one year£44,934£15,682
Provisions£0
Net current assets−£88,671−£88,117−£57,506£35,342£406,527£89,796£13,459
Assets less current liabilities−£78,456−£77,902−£57,125£35,723£951,048£633,936£13,559−£1,457
People
Average employees000010
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-05-21
Outstanding
Fixed · created 2019-02-12
Outstanding
All Assets · created 2019-02-12
Outstanding
Show 3 satisfied / released
Floating · created 2018-02-15 · satisfied 2020-02-21
Satisfied
All Assets · created 2018-02-15 · satisfied 2020-02-21
Satisfied
Floating · created 2017-11-03 · satisfied 2018-02-26
Satisfied