September Properties (Regional) Limited
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-27 · GBP · Company accounts
Net assets
£373,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,000
Creditors < 1 year
£205,961
Equity
£373,937
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 | 2025-05-27Company | 2024-05-27Company | 2023-05-2712 months · Company | 2022-05-2712 months | 2021-05-28 | 2021-05-2712 months | 2020-05-28 | 2020-05-2712 months | 2019-05-28 | 2019-05-2715 months | 2018-03-01 | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £373,937 | £401,047 | £403,012 | £423,140 | — | £26,478 | — | £28,946 | — | £29,536 | — | £30,910 | −£6,135 |
| Equity | £373,937 | £401,047 | £403,012 | £423,140 | £26,478 | £26,478 | £28,946 | £28,946 | £29,536 | £29,536 | £30,910 | £30,910 | −£6,135 |
| Assets | |||||||||||||
| Fixed assets | £431 | £575 | £677 | £797 | — | £938 | — | £1,103 | — | £1,298 | — | £1,598 | £1,879 |
| Property, plant & equipment | — | — | £677 | £797 | — | £938 | — | £1,103 | — | £1,298 | — | — | — |
| Current assets | £600,000 | £600,767 | £620,897 | £2,300,166 | — | £349,440 | — | £256,218 | — | £222,336 | — | £97,421 | £118,988 |
| Cash at bank | — | — | £116,574 | £348,320 | — | £49,009 | — | £0 | — | £35,424 | — | — | — |
| Stock | — | — | — | £1,950,000 | — | £300,000 | — | £256,155 | — | £186,155 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £205,961 | £177,356 | £168,724 | £1,861,892 | — | £304,369 | — | £228,375 | — | £194,098 | — | £68,109 | £127,002 |
| Creditors after one year | £20,534 | £22,940 | £49,838 | £15,931 | — | £19,531 | — | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £394,039 | £423,411 | £452,173 | £438,274 | — | £45,071 | — | £27,843 | — | £28,238 | — | £29,312 | −£8,014 |
| Assets less current liabilities | £394,471 | £423,987 | £452,850 | £439,071 | — | £46,009 | — | £28,946 | — | £29,536 | — | £30,910 | −£6,135 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £398,662 | — | −£468 | — | −£590 | — | −£1,374 | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-03
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OutstandingShow 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2022-10-15
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Satisfied