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Companies/05024744

Selesa Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
£161,717
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£120,717
Equity
£161,717
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£161,717£239,820£234,175£232,616£190,894£241,118£306,358£359,048
Equity£161,717£239,820£234,175£232,616£190,894£241,118£306,358£359,048
Assets
Fixed assets——————£1,769,939£1,779,551
Property, plant & equipment£1,732,584£1,738,393£1,744,441£1,750,745£1,756,209£1,762,404£1,769,939£1,779,551
Current assets£0£6,298£11,942£45,262£2,812£43,970£91,889£157,244
Cash at bank£0£860£294£4,793£2,812£613£91,889£90,946
Debtors£0£5,438£11,648£40,469£0£43,357£0£66,298
Liabilities
Creditors within one year£120,717£48,904£58,787£90,281£121,602£117,597——
Creditors after one year£1,443,221£1,448,171£1,454,771£1,461,372£1,436,143£1,436,143——
Provisions£6,929£7,796£8,650£11,738£10,382£11,516£12,204£12,857
Net current assets−£120,717−£42,606−£46,845−£45,019−£118,790−£73,627−£15,234£28,497
Assets less current liabilities£1,611,867£1,695,787£1,697,596£1,705,726£1,637,419£1,688,777£1,754,705£1,808,048
Source evidenceView 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

8 outstanding charges
All Assets · created 2013-03-11
All monies
Outstanding
Floating · created 2013-03-11
All monies
Outstanding
All Assets · created 2013-03-11
All monies
Outstanding
Fixed · created 2006-04-24
All monies
Outstanding
Fixed · created 2006-04-24
All monies
Outstanding
Fixed · created 2006-04-24
All monies
Outstanding
Fixed · created 2006-04-24
All monies
Outstanding
All Assets · created 2006-03-09
All monies
Outstanding