Sellitto Developments Ltd
Development of building projects · Hindhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£525,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£703,359
Creditors < 1 year
—
Equity
−£525,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£525,142 | −£522,175 | −£468,092 | −£491,601 | −£536,975 | −£485,438 | — | — | — | — | — | — | — | — | −£7,110 | −£7,859 |
| Equity | −£525,142 | −£522,175 | −£468,092 | −£491,601 | −£536,975 | −£485,438 | −£479,646 | −£395,174 | −£318,942 | −£171,314 | £51,180 | £19,396 | −£16,029 | £17,289 | −£7,110 | −£7,859 |
| Assets | ||||||||||||||||
| Fixed assets | £5,945 | £7,927 | £10,277 | £13,329 | £3,813 | £5,085 | £6,780 | £8,582 | £10,400 | £13,865 | — | — | — | — | — | £6,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,770 | £25,803 | £33,645 | £0 | — | £6,000 |
| Current assets | £703,359 | £794,524 | £796,068 | £742,820 | £663,828 | £685,600 | £822,142 | £554,951 | £418,919 | £408,714 | £274,786 | £538,950 | £257,208 | £210,477 | £1,957 | £4,771 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £97,081 | £34,827 | £22,849 | £0 | £1,957 | £5,401 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £98,925 | £6,866 | £67,000 | £0 | −£630 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,376 | £545,357 | £306,882 | £193,188 | — | — |
| Net current assets | £208,848 | £210,458 | £269,691 | £250,630 | −£510,788 | −£490,523 | −£486,426 | −£403,756 | −£329,342 | −£185,179 | £33,410 | −£6,407 | −£49,674 | £17,289 | −£7,110 | −£13,859 |
| Assets less current liabilities | £214,793 | £218,385 | £279,968 | £263,959 | −£506,975 | −£485,438 | −£479,646 | −£395,174 | −£318,942 | −£171,314 | £51,180 | £19,396 | −£16,029 | £17,289 | −£7,110 | −£7,859 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-06-28
—
OutstandingFixed · created 2022-06-28
—
OutstandingFloating · created 2019-06-28
—
OutstandingFixed · created 2012-08-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-02-25 · satisfied 2019-07-29
—
SatisfiedAll Assets · created 2012-06-07 · satisfied 2019-07-23
All monies
Satisfied