Sep Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£58,958

Cash

£14,824

Turnover

—

Profit / loss

—

Current assets

£17,425

Creditors < 1 year

—

Equity

−£58,958

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	−£58,958	−£46,536	£19,850	£81,242	£38,306	£64,982	£85,395	£101,638	£109,887	£108,789	£194,649	£213,179	£231,764	£223,275	£202,166	£182,065	£167,973	£166,756
Equity	−£58,958	−£46,536	£19,850	£81,242	£38,306	£64,982	£85,395	£101,638	£109,887	£108,789	£194,649	£213,179	£231,764	£223,275	£202,166	£182,065	£167,973	£166,756
Assets
Fixed assets	£1,024,352	£1,025,063	£1,025,853	£1,026,731	£1,120,500	£1,121,584	£1,122,789	£1,124,128	£1,125,615	£1,127,268	—	—	—	—	—	£1,141,010	£1,146,912	£1,126,136
Property, plant & equipment	£6,407	£7,118	£7,908	£8,786	£9,762	£10,846	£12,051	£13,390	£14,877	£16,530	£1,129,103	£1,130,601	£1,132,807	£1,135,259	£1,137,983	£1,141,010	£1,146,912	£1,126,136
Current assets	£17,425	£9,364	£45,571	£25,754	£24,854	£29,402	£42,112	£15,059	£13,076	£34,527	£100,533	£95,453	£57,857	£4,784	£2,153	£2,110	£3,434	£2,094
Cash at bank	£14,824	£6,574	£43,771	£23,566	£22,293	£26,518	£39,282	£12,388	£10,698	£33,812	£95,698	£92,690	£54,976	£3,109	£1,503	£1,460	£1,050	£0
Debtors	£2,601	£2,790	£1,800	£2,188	£2,561	£2,884	£2,830	£2,671	£2,378	£715	£4,835	£2,763	£2,881	£1,675	£650	£650	£2,384	£2,094
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£240,951	£220,113	£208,189	£269,614	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£771,924	£738,787	£708,579	£668,356	—	—	—
Net current assets	−£428,966	−£417,262	−£374,872	−£384,226	−£393,585	−£382,735	−£363,001	−£398,054	−£391,295	−£394,050	−£124,805	−£145,498	−£162,256	−£203,405	−£267,461	−£229,332	−£198,817	−£225,414
Assets less current liabilities	£595,386	£607,801	£650,981	£642,505	£726,915	£738,849	£759,788	£726,074	£734,320	£733,218	£1,004,298	£985,103	£970,551	£931,854	£870,522	£911,678	£948,095	£900,722
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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