Sep Real Estate Ltd
Private Limited Company · Surrey, Mitcham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-11-19
—
OutstandingAll Assets · created 2021-11-19
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OutstandingUnknown · created 2019-12-17
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OutstandingFixed · created 2019-02-08
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OutstandingFloating · created 2019-02-08
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OutstandingUnknown · created 2018-06-05
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Outstanding