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Companies/11176358

Property Sensei Group Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£56,610
Cash
£3,303
Turnover
—
Profit / loss
—
Current assets
£4,025
Creditors < 1 year
£31,383
Equity
—
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.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£56,610£59,708£43,154−£16,763−£5,368−£15,998£31,095
Assets
Current assets£4,025£4,555£3,096£23,528£36,903£11,530£4,591
Cash at bank£3,303£3,789£1,591£23,343£35,173£10,605£4,441
Debtors—————£925£150
Liabilities
Creditors within one year£31,383£34,581£49,676£85,363£123,535£58,973£103,567
Creditors after one year£101,967£160,734£160,734£159,987£123,795£106,700—
Provisions£24,065£19,532£19,532£6,941£6,941£3,855£8,929
Net current assets−£27,358−£30,026−£46,580−£61,835−£86,632−£47,443−£98,976
Assets less current liabilities£182,642£239,974£223,420£150,165£125,368£94,557£40,024
People & pay
Average employees1111111
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-02-05
—
Outstanding
Property · created 2019-02-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-21 · satisfied 2021-02-19
—
Satisfied
All Assets · created 2020-02-21 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2019-05-15 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2018-07-09 · satisfied 2020-01-29
—
Satisfied
Property · created 2018-07-09 · satisfied 2020-01-29
—
Satisfied