Sefam Ltd
Retail sale of textiles in specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | £0 | £8,788 | −£5,320 | £16,875 | −£26,525 | −£35,555 | −£58,355 | −£72,936 | −£89,580 | −£100,217 | −£119,941 | −£24,272 | −£619 | −£5,348 | −£18,581 |
| Equity | £0 | £0 | £8,788 | −£5,320 | £16,875 | −£26,525 | −£35,555 | −£58,355 | −£72,936 | −£89,580 | −£100,217 | −£119,941 | −£24,272 | −£619 | −£5,348 | −£18,581 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 | £597,987 |
| Intangible assets | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £597,987 | — | — | — | £597,987 | £597,987 | — | — | £597,987 | £597,987 | £597,987 | £597,987 | — |
| Current assets | £0 | £0 | £119,084 | £144,222 | £219,322 | £210,572 | £201,642 | £177,342 | £161,261 | £138,517 | £116,680 | £69,081 | £76,174 | £34,569 | £35,004 | £73,607 |
| Cash at bank | — | — | — | £144,222 | — | — | — | £171,104 | £146,023 | — | — | £62,843 | £76,174 | £12,069 | £5,004 | £56,107 |
| Debtors | — | — | — | £0 | — | — | — | £6,238 | £15,238 | — | — | £6,238 | £0 | £22,500 | £30,000 | £17,500 |
| Stock | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £0 | £97,896 | £74,346 | £61,001 | £62,001 | £62,001 | £60,501 | £59,001 | £53,001 | £41,801 | £60,783 | £68,548 | £3,290 | £8,454 | — |
| Creditors after one year | £0 | £0 | £627,963 | £673,183 | £773,183 | £773,183 | £773,183 | £773,183 | £773,183 | £773,183 | £773,183 | £726,226 | £629,885 | £629,885 | £629,885 | — |
| Provisions | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £0 | £0 | £21,188 | £69,876 | £158,321 | £148,571 | £139,641 | £116,841 | £102,260 | £85,516 | £74,879 | £8,298 | £7,626 | £31,279 | £26,550 | £73,317 |
| Assets less current liabilities | £0 | £0 | £619,175 | £667,863 | £756,308 | £746,658 | £737,628 | £714,828 | £700,247 | £683,603 | £672,966 | £606,285 | £605,613 | £629,266 | £624,537 | £671,304 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £22,500 | — | — | — | £30,000 | £30,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £14,582 | £16,744 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £14,582 | £16,744 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £8,930 | — | £14,582 | £16,744 | £10,637 | £19,624 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-09-29
All monies
Outstanding