Selbourne Group Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,875,276
Cash
£409,413
Turnover
—
Profit / loss
—
Current assets
£1,499,182
Creditors < 1 year
£2,897,668
Equity
£5,875,276
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,875,276 | £6,495,664 | £6,987,596 | £7,695,052 | £7,699,328 | £6,875,950 | £6,651,322 | — | — | £5,026,339 |
| Equity | £5,875,276 | £6,495,664 | £6,987,596 | £7,695,052 | £7,699,328 | £6,875,950 | £6,651,322 | £6,110,505 | £6,149,956 | £5,026,339 |
| Assets | ||||||||||
| Fixed assets | £16,227,646 | £16,138,545 | £15,863,246 | £15,483,838 | £13,642,311 | £12,611,354 | £12,335,928 | — | — | £10,453,737 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,821 | £4,914 | £8,144 | £11,746 | £5,488 | £6,252 | £7,826 | — | — | £9,467 |
| Current assets | £1,499,182 | £1,611,190 | £2,153,392 | £1,803,328 | £2,449,403 | £1,044,301 | £1,182,465 | — | — | £1,466,892 |
| Cash at bank | £409,413 | £489,599 | £1,091,931 | £491,696 | £1,298,605 | £149,453 | £152,233 | — | — | £399,735 |
| Debtors | £1,089,769 | £1,121,591 | £1,061,461 | £1,311,632 | £1,150,798 | £894,848 | £1,030,232 | — | — | £653,448 |
| Liabilities | ||||||||||
| Creditors within one year | £2,897,668 | £2,718,802 | £2,355,377 | £2,576,904 | £1,319,150 | £922,780 | £998,111 | — | — | — |
| Creditors after one year | £8,228,275 | £7,870,318 | £8,111,864 | £6,453,409 | £6,694,955 | £5,562,288 | £5,588,045 | — | — | — |
| Provisions | — | — | £561,801 | £561,801 | £378,281 | £294,637 | £280,915 | — | — | £91,045 |
| Net current assets | −£1,398,486 | −£1,107,612 | −£201,985 | −£773,576 | £1,130,253 | £121,521 | £184,354 | — | — | £759,142 |
| Assets less current liabilities | £14,829,160 | £15,030,933 | £15,661,261 | £14,710,262 | £14,772,564 | £12,732,875 | £12,520,282 | — | — | £11,212,879 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £871,654 | — | — | −£20,499 |
| People | ||||||||||
| Average employees | 14 | 18 | 18 | 15 | 15 | 17 | 16 | — | — | — |
| 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
15 outstanding chargesAll Assets · created 2026-01-30
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OutstandingFixed · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingFixed · created 2021-08-16
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 2016-02-02
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OutstandingUnknown · created 2010-07-09
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OutstandingUnknown · created 2010-07-09
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OutstandingUnknown · created 2010-07-09
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OutstandingUnknown · created 2010-07-09
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OutstandingUnknown · created 2010-07-09
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OutstandingShow 28 satisfied / released
Fixed · created 2018-07-17 · satisfied 2026-01-22
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SatisfiedFixed · created 2015-01-06 · satisfied 2016-02-03
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SatisfiedFloating · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedFloating · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedFloating · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-02-03
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SatisfiedFixed · created 2009-06-03 · satisfied 2014-10-09
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SatisfiedFloating · created 2009-06-03 · satisfied 2016-02-03
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SatisfiedFloating · created 2009-06-03 · satisfied 2016-02-03
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SatisfiedShares · created 2008-03-06 · satisfied 2010-05-28
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SatisfiedProperty · created 2008-03-06 · satisfied 2010-05-28
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SatisfiedProperty · created 2008-03-06 · satisfied 2010-05-28
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SatisfiedShares · created 2008-03-06 · satisfied 2010-05-28
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SatisfiedShares · created 2008-03-06 · satisfied 2010-05-28
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SatisfiedFloating · created 2007-08-23 · satisfied 2010-05-28
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SatisfiedShares · created 2004-01-05 · satisfied 2010-05-28
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SatisfiedFloating · created 2001-06-14 · satisfied 2010-05-28
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SatisfiedProperty · created 1999-06-18 · satisfied 2010-05-28
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SatisfiedProperty · created 1999-06-18 · satisfied 2010-05-28
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SatisfiedFloating · created 1999-04-16 · satisfied 2014-10-09
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SatisfiedProperty · created 1999-04-16 · satisfied 2014-10-09
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SatisfiedProperty · created 1998-08-19 · satisfied 1999-06-18
£2,500,000
SatisfiedProperty · created 1995-09-28 · satisfied 1999-06-18
£225,000
SatisfiedProperty · created 1994-02-04 · satisfied 1999-06-18
£304,687.50
SatisfiedProperty · created 1989-03-31 · satisfied 1999-06-18
£2,000,000
SatisfiedProperty · created 1998-10-02 · satisfied 1999-06-18
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SatisfiedAll Assets · created 1998-09-29 · satisfied 2010-05-28
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SatisfiedShares · created 1998-09-29 · satisfied 1998-12-04
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Satisfied