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Companies/09343256

S & E Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£789,095
Cash
£14,645
Turnover
—
Profit / loss
£59,331
Current assets
£1,595,482
Creditors < 1 year
—
Equity
£789,095
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£789,095£729,764£707,518£720,777£758,042£791,119£746,001£783,304£797,508——
Equity£789,095£729,764£707,518£720,777£758,042£791,119£746,001£783,304£797,508£917,313£914
Assets
Fixed assets£3,480,927£3,479,747£3,474,742£3,476,665£3,459,496£3,064,845£2,998,154£2,361,883£1,602,612£1,602,456£580,151
Property, plant & equipment£7,875£9,265£10,900£12,823£15,086£1,751£2,060£2,424£2,612£2,456£0
Current assets£1,595,482£1,401,569£1,056,565£2,396,776£1,696,872£216,250£218,602£162,231£15,638£14,243£678
Cash at bank£14,645£6,808£15,612£512,081£545£3,169£4,237£1,951£7,138£4,743£678
Debtors£1,580,837£1,394,761£1,040,953£1,884,695£1,696,327£213,081£214,365£160,280£8,500£9,500£0
Liabilities
Provisions£146,457£146,457£146,457£146,457£146,457£146,457£146,457£146,457£146,457——
Net current assets−£434,493−£487,464−£1,413,929−£545,698−£465,691−£1,205,686−£919,032−£1,432,122−£658,647−£685,143−£579,237
Assets less current liabilities£3,046,434£2,992,283£2,060,813£2,930,967£2,993,805£1,859,159£2,079,122£929,761£943,965£917,313£914
Profit & loss
Profit / loss£59,331———−£33,077——————
People
Average employees00000111———
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-08-29
—
Outstanding
Floating · created 2024-07-16
—
Outstanding
Property · created 2024-07-16
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2019-05-20
—
Outstanding
All Assets · created 2019-05-20
—
Outstanding
Show 12 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-05-30
—
Satisfied
Floating · created 2023-03-28 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2023-07-20
—
Satisfied
Floating · created 2019-11-25 · satisfied 2024-07-11
—
Satisfied
Fixed · created 2018-05-11 · satisfied 2019-05-21
—
Satisfied
Property · created 2018-05-11 · satisfied 2019-05-21
—
Satisfied
Floating · created 2018-05-11 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2016-05-20 · satisfied 2019-09-23
—
Satisfied
Fixed · created 2016-02-10 · satisfied 2019-09-23
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2018-04-26
—
Satisfied
Floating · created 2016-01-19 · satisfied 2019-05-09
—
Satisfied