Severn Properties Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-10-29Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2023-11-23
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OutstandingProperty · created 2023-11-23
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OutstandingAll Assets · created 2023-05-10
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OutstandingProperty · created 2023-05-10
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OutstandingAll Assets · created 2023-01-13
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OutstandingFloating · created 2023-01-13
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2021-04-14
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OutstandingProperty · created 2021-04-14
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OutstandingFloating · created 2020-01-09
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OutstandingAll Assets · created 2020-01-09
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OutstandingAll Assets · created 2018-12-18
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OutstandingAll Assets · created 2018-12-18
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Outstanding