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Companies/04988645

Sevar Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£294,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,253
Creditors < 1 year
£85,484
Equity
£294,341
Average employees
Not available

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£294,341£224,279£346,114£362,800£360,492£296,516£228,467£163,339£95,345£55,690£24,056£11,436£7,277£277£830£9,734£9,956£33,122
Equity£294,341£224,279£346,114£362,800£360,492£296,516£228,467£163,339£95,345£55,690£24,056£11,436£7,277£277£830£9,734£9,956£33,122
Assets
Fixed assets£4,255,570£4,165,265£2,670,244£2,078,056£1,666,974£1,635,187£1,625,587£1,473,559£919,834£912,834£912,834£586,622£248,807£0———£1,215,859
Property, plant & equipment——————————£912,834£586,622£248,807£0———£1,215,859
Current assets£86,253£42,946£35,795£296,253£65,729£44,500£29,951£67,682£48,012£49,287£285,133£26,842£28,327£7,467£30,739£39,643£41,529£25,722
Cash at bank——————————£285,133£26,842£28,327£7,467£30,739£37,905£41,529£25,722
Debtors——————————£0————£1,738——
Liabilities
Creditors within one year£85,484£46,362£64,235£68,907£70,193£77,547£71,397£77,652£443,316£457,954£729,523£503,758£269,857£7,190————
Creditors after one year£3,948,799£3,929,244£2,290,270£1,928,575£1,284,329£1,290,112£1,342,663£1,289,692£421,079£448,477£444,388£98,270£0—————
Net current assets£3,370£458£26,660£228,119£2,928£31,734£40,032£8,503£393,885−£408,667−£444,390−£476,916−£241,530£277£830£9,734£9,956−£407,737
Assets less current liabilities£4,258,940£4,165,723£2,643,584£2,306,175£1,664,046£1,603,453£1,585,555£1,465,056£525,949£504,167£468,444£109,706£7,277£277£830£9,734£9,956£808,122
People & pay
Average employees——11000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-02-20
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-07-29 · satisfied 2024-09-09
—
Satisfied
Floating · created 2014-08-27 · satisfied 2026-07-30
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2026-03-04
—
Satisfied
Floating · created 2012-12-06 · satisfied 2021-04-21
All monies
Satisfied
Shares · created 2007-08-16 · satisfied 2008-06-18
All monies
Satisfied
Shares · created 2006-06-30 · satisfied 2006-09-06
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2012-10-30
All monies
Satisfied