Se28 Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£82,263
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£234,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-22Company | 2022-01-22 | 2021-01-23 | 2020-01-24 | 2019-01-25 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,263 | £155,032 | £185,047 | £171,851 | £151,872 | £24,754 | £10,032 | £2,397 | £8,634 | — | £2 |
| Equity | — | — | — | — | £151,872 | £24,754 | £10,032 | £2,397 | £8,634 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £245,389 | £245,389 | £245,389 | — | — | — |
| Property, plant & equipment | £380,000 | £380,000 | £380,000 | £380,000 | — | — | — | — | £245,389 | £0 | — |
| Current assets | £234,834 | £135,982 | £98,995 | £93,570 | £57,835 | £30,557 | £16,342 | £4,883 | — | — | — |
| Cash at bank | £0 | £85 | £11,598 | £8,396 | — | — | — | — | £798 | £2 | £2 |
| Debtors | £234,834 | £135,897 | £87,397 | £85,174 | — | — | — | — | £1,282 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £30,457 | £87,327 | £20,325 | £28,096 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £12,340 | £7,183 | £5,986 | £7,749 | — | — | — |
| Creditors after one year | — | — | — | — | £244,009 | £244,009 | £245,713 | £244,920 | — | — | — |
| Provisions | — | — | — | — | £29,614 | £0 | — | — | — | — | — |
| Net current assets | £204,377 | £48,655 | £78,670 | £65,474 | £45,495 | £23,374 | £10,356 | −£2,866 | — | — | — |
| Assets less current liabilities | £584,377 | £428,655 | £458,670 | £445,474 | £425,495 | £268,763 | £255,745 | £242,523 | £8,634 | £2 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-20
—
OutstandingProperty · created 2017-09-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-12-22 · satisfied 2021-01-21
—
SatisfiedFixed · created 2016-12-22 · satisfied 2017-11-09
—
SatisfiedFloating · created 2016-12-22 · satisfied 2017-11-09
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2017-11-09
—
Satisfied