Severn Gas Transportation Limited
Other professional, scientific and technical activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,043,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,125,000
Equity
−£12,043,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,043,000 | −£11,881,000 | — | −£11,692,000 | −£11,398,000 |
| Equity | −£12,043,000 | −£11,881,000 | −£11,756,000 | −£11,692,000 | −£11,398,000 |
| Assets | |||||
| Property, plant & equipment | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Debtors | £7,000 | £7,000 | £75,000 | £5,000 | £31,000 |
| Liabilities | |||||
| Creditors within one year | £12,125,000 | £11,963,000 | £11,906,000 | £5,245,000 | £4,977,000 |
| Creditors after one year | — | — | — | £6,527,000 | £6,527,000 |
| Net current assets | −£12,118,000 | −£11,956,000 | −£11,831,000 | −£5,240,000 | −£4,946,000 |
| Assets less current liabilities | −£12,043,000 | −£11,881,000 | −£11,756,000 | −£5,165,000 | −£4,871,000 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-03-25 · satisfied 2026-05-08
—
SatisfiedFixed · created 2017-12-14 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2018-11-24
—
SatisfiedAll Assets · created 2008-03-28 · satisfied 2009-11-17
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2008-04-07
All monies
Satisfied