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Companies/01359595

Seema & Sona Builders Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£377,853
Cash
£4,700
Turnover
—
Profit / loss
—
Current assets
£882,520
Creditors < 1 year
—
Equity
£377,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£377,853£402,453£561,847£90,225£155,541£221,357£287,328£354,790£284,254£352,248£404,954£459,917£464,003£451,129£370,341£422,227
Equity£377,853£402,453£561,847£90,225£155,541£221,357£287,328£354,790£284,254£352,248£404,954£459,917£464,003£451,129£370,341£422,227
Assets
Fixed assets————————————£164,210£169,807£242,237£252,177
Property, plant & equipment£25,594£34,125£945£1,261£1,681£2,242£2,989£3,985£5,314£7,086£9,447£12,594£16,792£22,389£29,819£39,759
Current assets£882,520£448,115£776,060£1,132,625£1,102,463£968,580£989,572£2,084,316£2,316,019£2,260,537£2,077,993£1,897,050£407,517£480,296£792,797£273,693
Cash at bank£4,700£410,518£651,647£2,427£6,223£154£280,520£1,429,571£6,022£8,845£8,579£2,299£81,530£2,175£10,779£0
Debtors£14,488£27,597£4,413£6,854£4,089£8,979£3,479£12,074£10,147£11,774£19,294£11,056£88,987£293,121£44,443£39,118
Stock£863,332£10,000£120,000£1,123,344£1,092,151£959,447£705,573£642,671£2,299,850£2,239,918——————
Liabilities
Creditors within one year——————————£242,974£64,002£45,445£109,034——
Creditors after one year——————————£1,439,512£1,385,725£62,279£89,940——
Net current assets£521,148£429,423£615,775£571,602£622,074£571,841£640,195£1,345,130£1,822,806£1,823,564£1,835,019£1,833,048£362,072£371,262£776,738£216,014
Assets less current liabilities£546,742£463,548£616,720£572,863£623,755£574,083£643,184£1,349,115£1,828,120£1,830,650£1,844,466£1,845,642£526,282£541,069£1,018,975£468,191
People
Average employees111111111———————
Source evidenceView 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

21 outstanding charges
Shares · created 2005-07-29
All monies
Outstanding
Shares · created 1999-03-26
All monies
Outstanding
Property · created 1995-03-10
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Outstanding
Property · created 1994-07-29
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Outstanding
Property · created 1992-04-16
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Outstanding
Property · created 1991-10-21
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Outstanding
Property · created 1990-07-13
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Outstanding
Unknown · created 1989-10-05
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Outstanding
Property · created 1989-08-31
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Outstanding
Property · created 1989-05-08
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Outstanding
Property · created 1988-04-08
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Outstanding
Property · created 1987-09-11
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Outstanding
Property · created 1987-09-11
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Outstanding
Unknown · created 1987-08-27
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Outstanding
Property · created 1987-04-14
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Outstanding
Property · created 1986-09-25
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Outstanding
Property · created 1986-03-12
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Outstanding
Unknown · created 1984-09-27
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Outstanding
Property · created 1984-06-15
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Outstanding
All Assets · created 1984-06-11
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Outstanding
Property · created 1980-10-06
All monies
Outstanding