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Companies/13605452

Snsem Limited

Operation of gravel and sand pits; mining of clays and kaolin · Chipping Norton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,486
Cash
£64,140
Turnover
—
Profit / loss
—
Current assets
£7,858,531
Creditors < 1 year
£350,901
Equity
£9,486
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.

4 periods
Reported figures2026-03-31Company2025-09-30Company2024-09-30Company2022-09-30
Balance sheet
Net assets£9,486£2,530,822£2,083,947£117,086
Equity£9,486£2,530,822£2,083,947£117,086
Assets
Fixed assets£1,856£1,856£1,856£4,402,206
Property, plant & equipment£1,855£1,855£1,855£4,402,205
Current assets£7,858,531£2,684,782£2,196,815£4,525
Cash at bank£64,140£231£202£3,050
Debtors£7,794,391£2,684,551£2,196,613£1,475
Liabilities
Creditors within one year£350,901£155,816£114,724£4,289,645
Creditors after one year£7,500,000———
Net current assets£7,507,630£2,528,966£2,082,091−£4,285,120
Assets less current liabilities£7,509,486£2,530,822£2,083,947£117,086
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-13
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Property · created 2021-10-15
—
Outstanding