Sedgemill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
£149,957
Turnover
—
Profit / loss
—
Current assets
£351,192
Creditors < 1 year
£148,728
Equity
£300,592
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £300,592 | £380,287 | £404,097 | £385,294 | £344,790 |
| Assets | |||||
| Fixed assets | £98,128 | £101,557 | £105,410 | £109,334 | £114,906 |
| Intangible assets | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £98,127 | £101,556 | £105,409 | £109,333 | £114,905 |
| Current assets | £351,192 | £488,119 | £541,783 | £415,498 | £344,588 |
| Cash at bank | £149,957 | £306,790 | £283,439 | £145,122 | £113,565 |
| Debtors | £163,420 | £150,016 | £229,412 | £240,661 | £201,308 |
| Stock | — | — | £28,932 | £29,715 | £29,715 |
| Liabilities | |||||
| Creditors within one year | £148,728 | £209,389 | £243,096 | £139,538 | — |
| Net current assets | £202,464 | £278,730 | £298,687 | £275,960 | £229,884 |
| Assets less current liabilities | £300,592 | £380,287 | £404,097 | £385,294 | £344,790 |
| People | |||||
| Average employees | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2005-09-28 · satisfied 2020-01-30
All monies
SatisfiedFloating · created 1996-08-30 · satisfied 2020-01-30
£120,000 DUE FROM THE COMPANY AND/OR JOH N RODNEY MITCHELL, RUSSELL JOHN WALSHAW, JOHN ALEXANDER ISSACS AND/OR PATRICIA A NNE WEBSTER TO THE CHARGEE UNDER THE TER MS OF THIS DEED
SatisfiedAll Assets · created 1995-09-26 · satisfied 2020-01-31
All monies
Satisfied