Severns Investments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,463,348
Cash
£86,201
Turnover
—
Profit / loss
—
Current assets
£2,577,936
Creditors < 1 year
£171,923
Equity
£2,463,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,463,348 | £2,410,540 | £2,405,527 | £2,349,117 | £373,770 | — | — | — | — | — |
| Equity | £2,463,348 | £2,410,540 | £2,405,527 | £2,349,117 | £373,770 | £22,368 | £72,427 | £245,187 | £42,595 | £139,499 |
| Assets | ||||||||||
| Fixed assets | £1,862,475 | £1,887,124 | £1,603,710 | £1,610,383 | £82,100 | — | — | — | — | — |
| Property, plant & equipment | £1,841,227 | £1,844,876 | £1,519,462 | £1,525,950 | — | — | — | — | — | — |
| Current assets | £2,577,936 | £2,679,819 | £2,849,958 | £2,942,552 | £794,419 | £608,849 | £788,284 | £690,601 | £409,374 | £240,062 |
| Cash at bank | £86,201 | £38,022 | £47,235 | £370,352 | £153,691 | — | — | — | — | — |
| Debtors | £2,292,741 | £2,061,554 | £2,245,952 | £2,111,986 | £199,553 | — | — | — | — | — |
| Stock | £198,994 | £580,243 | £556,771 | £460,214 | £441,175 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £171,923 | £351,191 | £499,536 | £739,834 | £502,749 | £118,306 | £114,433 | £71,901 | £333,211 | £57,763 |
| Creditors after one year | £1,454,648 | £1,454,648 | £1,196,723 | £1,196,723 | — | £435,675 | £571,924 | £360,013 | — | — |
| Net current assets | £2,406,013 | £2,328,628 | £2,350,422 | £2,202,718 | £291,670 | — | £673,851 | £618,700 | £76,163 | £182,299 |
| Assets less current liabilities | £4,268,488 | £4,215,752 | £3,954,132 | £3,813,101 | £373,770 | — | £673,851 | £618,700 | £76,163 | £182,299 |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-10
—
OutstandingProperty · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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OutstandingFixed · created 2022-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2020-12-04 · satisfied 2024-01-02
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Satisfied