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Companies/10992328

Severn Properties Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£235,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,924
Creditors < 1 year
£627,647
Equity
£235,306
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2024-10-29Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£235,306−£134,050−£18,931£5,638£8,169£6,748£5,511£3,590
Equity£235,306£134,050£18,931£5,638£8,169£6,748£5,511£3,590
Assets
Fixed assets£639,850£643,664£355,936£355,936£355,936£329,936£292,936£292,936
Current assets£289,924£344,306£256,804£25,985£3,516£238£1,450£7,926
Liabilities
Creditors within one year£627,647£551,764—£377,159£357,221£326,522£299,897£297,272
Creditors after one year£577,718£570,256—£10,400£10,400£10,400——
Net current assets−£297,438−£207,458−£364,467−£351,174−£353,705−£326,284−£298,447−£289,346
Assets less current liabilities£342,412£436,206−£8,531£4,762£2,231£3,652£5,511£3,590
People
Average employees11—11111
Source evidenceView 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

14 outstanding charges
All Assets · created 2023-11-23
—
Outstanding
Property · created 2023-11-23
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Outstanding
All Assets · created 2023-05-10
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Outstanding
Property · created 2023-05-10
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Outstanding
All Assets · created 2023-01-13
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Outstanding
Floating · created 2023-01-13
—
Outstanding
All Assets · created 2022-08-01
—
Outstanding
All Assets · created 2022-08-01
—
Outstanding
All Assets · created 2021-04-14
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Outstanding
Property · created 2021-04-14
—
Outstanding
Floating · created 2020-01-09
—
Outstanding
All Assets · created 2020-01-09
—
Outstanding
All Assets · created 2018-12-18
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Outstanding
All Assets · created 2018-12-18
—
Outstanding