Southampton Way Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£1,384,886
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£10,325,302
Creditors < 1 year
£11,710,188
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,384,886 | −£715,079 | −£123,411 | £62,828 | £6,436 |
| Assets | |||||
| Current assets | £10,325,302 | £6,152,859 | £6,327,236 | £5,837,557 | £5,066,021 |
| Cash at bank | £66 | £3,704 | £40,715 | £32,194 | £66,785 |
| Stock | £10,126,877 | £6,113,881 | £6,119,356 | £5,665,461 | £4,660,428 |
| Liabilities | |||||
| Creditors within one year | £11,710,188 | £6,867,938 | £6,450,647 | £5,774,729 | £5,059,585 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingFloating · created 2020-09-09
—
Outstanding