Sev Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,816
Cash
£1,937
Turnover
—
Profit / loss
—
Current assets
£2,303
Creditors < 1 year
—
Equity
£11,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,816 | £13,181 | £13,047 | £12,059 | £10,354 | £12,659 | £11,105 | £9,858 | £8,001 | £6,339 | £5,348 | £4,992 | £5,222 | £4,721 |
| Equity | £11,816 | £13,181 | £13,047 | £12,059 | £10,354 | £12,659 | £11,105 | £9,858 | £8,001 | £6,339 | £5,348 | £4,992 | £5,222 | £4,721 |
| Assets | ||||||||||||||
| Fixed assets | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £2,303 | £3,277 | £1,614 | £546 | £921 | £2,491 | £1,399 | £3,196 | £3,273 | £5,935 | £3,314 | £2,320 | £1,750 | £565 |
| Cash at bank | £1,937 | £3,188 | £1,551 | £546 | £627 | £2,330 | £1,104 | £2,910 | £2,989 | £5,666 | £873 | £2,277 | £1,540 | £133 |
| Debtors | £366 | £89 | £63 | £0 | £294 | £161 | £295 | £286 | £284 | £269 | £2,441 | £43 | £210 | £432 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,252 | £25,017 | £24,217 | £23,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,715 | £72,312 | £72,312 | £72,312 |
| Net current assets | −£67,676 | −£61,360 | −£56,789 | −£53,043 | −£50,039 | −£43,109 | −£39,998 | −£36,824 | −£34,098 | −£31,256 | −£27,938 | −£22,697 | −£22,467 | −£22,968 |
| Assets less current liabilities | £32,325 | £38,641 | £43,212 | £46,958 | £49,962 | £56,892 | £60,003 | £63,177 | £65,903 | £68,745 | £72,063 | £77,304 | £77,534 | £77,033 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2004-07-29
£72,305.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding