Segmento Limited
Manufacture of other builders' carpentry and joinery · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£173,544
Cash
£166,299
Turnover
—
Profit / loss
—
Current assets
£1,245,986
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £173,544 | £74,650 | £9,916 | £9,900 | £9,898 | −£3,299 | £1,821 |
| Equity | — | — | — | — | — | — | £1,821 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £44,790 | — | — |
| Current assets | £1,245,986 | £1,269,028 | £915,648 | £783,249 | £386,389 | £1,222 | £100 |
| Cash at bank | £166,299 | £193,998 | £9,330 | £5,442 | £47,194 | £953 | — |
| Debtors | £1,011,312 | £1,006,655 | £866,318 | — | £339,195 | £269 | — |
| Stock | £68,375 | £68,375 | £40,000 | £20,000 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,072,442 | £1,194,378 | £905,732 | — | — | — | — |
| Creditors within one year | — | — | — | £760,966 | £408,014 | £4,521 | £1,921 |
| Creditors after one year | — | — | — | £12,383 | £13,267 | — | — |
| Net current assets | £173,544 | £74,650 | £9,916 | — | −£21,625 | −£3,299 | −£1,821 |
| Assets less current liabilities | £173,544 | £74,650 | £9,916 | £22,283 | £23,165 | −£3,299 | £1,821 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingAll Assets · created 2026-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-11 · satisfied 2024-11-12
—
Satisfied