Skip to contentClarengateINTELLIGENCE
Companies/04721032

Sewell Investments Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£349,339
Cash
£199,195
Turnover
£452,600
Profit / loss
−£83,246
Current assets
£6,046,940
Creditors < 1 year
£6,261,437
Equity
£349,339
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£349,339£1,113,210
Equity£349,339£1,113,210
Assets
Fixed assets£629,353£529,353
Current assets£6,046,940£6,840,909
Cash at bank£199,195£108,197
Debtors£3,487,913£4,179,890
Liabilities
Creditors within one year£6,261,437£6,194,069
Net current assets−£214,497£646,840
Assets less current liabilities£414,856£1,176,193
Profit & loss
Turnover£452,600£366,703
Gross profit£430,477£338,380
Operating profit−£405,802−£371,908
Profit / loss−£83,246−£41,763
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2009-04-08
All monies
Outstanding
All Assets · created 2007-09-07
All monies
Outstanding
Fixed · created 2007-09-07
All monies
Outstanding
Fixed · created 2007-09-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-09-14 · satisfied 2017-04-18
All monies
Satisfied
Fixed · created 2007-09-07 · satisfied 2024-06-12
All monies
Satisfied
All Assets · created 2003-10-15 · satisfied 2007-09-18
All monies
Satisfied