Severn Industrial Estates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,386,944
Cash
£39,465
Turnover
—
Profit / loss
—
Current assets
£1,044,971
Creditors < 1 year
£154,596
Equity
£4,386,944
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,386,944 | £4,407,274 | £4,380,454 | £4,410,077 | £4,328,818 | £4,278,416 | £3,683,538 | — | — | — |
| Equity | £4,386,944 | £4,407,274 | £4,380,454 | £4,410,077 | £4,328,818 | £4,278,416 | £3,683,538 | £3,514,041 | £3,258,817 | £1,882,121 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,700,779 | £3,700,779 | £3,700,779 | £3,500,001 | £3,000,001 | £3,000,001 | £3,000,001 | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,044,971 | £1,017,758 | £1,031,503 | £1,047,538 | £1,051,561 | £956,444 | £788,333 | £620,022 | £644,548 | £2,000,310 |
| Cash at bank | £39,465 | £11,790 | £39,607 | £48,277 | £46,315 | £12,144 | £8,119 | £43,848 | £3,055 | £42,739 |
| Debtors | £1,005,506 | £1,005,968 | £991,896 | £999,261 | £1,005,246 | £944,300 | £780,214 | £576,174 | £641,493 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,567,454 |
| Liabilities | ||||||||||
| Creditors within one year | £154,596 | £104,151 | — | — | — | — | — | — | — | — |
| Provisions | £128,763 | £128,763 | £128,763 | £118,454 | £87,942 | £87,942 | £0 | — | — | — |
| Net current assets | £890,375 | £913,607 | £889,689 | £911,905 | £915,009 | £866,357 | £683,537 | £514,040 | £258,816 | £1,882,120 |
| Assets less current liabilities | £4,591,154 | £4,614,386 | £4,590,468 | £4,612,684 | £4,615,788 | £4,366,358 | £3,683,538 | £3,514,041 | £3,258,817 | £1,882,121 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,376,696 | £244,946 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesShares · created 2004-06-14
All monies
OutstandingShow 5 satisfied / released
Shares · created 2009-07-01 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2004-06-14 · satisfied 2017-08-30
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SatisfiedUnknown · created 1996-08-30 · satisfied 2000-01-13
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SatisfiedUnknown · created 1992-02-28 · satisfied 2004-02-07
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SatisfiedAll Assets · created 1992-02-24 · satisfied 2004-02-07
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Satisfied