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Companies/11183786

Sep Real Estate Ltd

Private Limited Company · Surrey, Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£196,461
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£196,461£192,264£160,758£154,512−£6,529−£10,785−£9,604
Equity—————−£10,785−£9,604
Assets
Fixed assets£908,000£908,000£908,000£908,000£717,300£717,300£717,300
Property, plant & equipment£908,000£908,000£908,000£908,000£717,300——
Current assets£101£2,227£100−£24,233£100£530,766£7,814
Cash at bank£101£100£100£100£100——
Debtors£0£2,127£0−£24,333£0——
Liabilities
Creditors£177,142£180,829£208,457£193,746£151,515——
Net current assets−£177,041−£178,602−£208,357−£217,979−£151,415£521,040−£10,193
Assets less current liabilities£730,959£729,398£699,643£690,021£565,885£1,238,340£707,107
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Property · created 2021-11-19
—
Outstanding
All Assets · created 2021-11-19
—
Outstanding
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Floating · created 2019-02-08
—
Outstanding
Unknown · created 2018-06-05
—
Outstanding