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Companies/11183786

Sep Real Estate Ltd

Other letting and operating of own or leased real estate · Surrey, Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£196,461
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 months
Balance sheet
Net assets£196,461£192,264£160,758£154,512−£6,529−£10,785−£9,604
Equity—————−£10,785−£9,604
Assets
Fixed assets£908,000£908,000£908,000£908,000£717,300£717,300£717,300
Property, plant & equipment£908,000£908,000£908,000£908,000£717,300——
Current assets£101£2,227£100−£24,233£100£530,766£7,814
Cash at bank£101£100£100£100£100——
Debtors£0£2,127£0−£24,333£0——
Liabilities
Creditors£177,142£180,829£208,457£193,746£151,515——
Net current assets−£177,041−£178,602−£208,357−£217,979−£151,415£521,040−£10,193
Assets less current liabilities£730,959£729,398£699,643£690,021£565,885£1,238,340£707,107
People & pay
Average employees0000000
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

6 outstanding charges
Property · created 2021-11-19
—
Outstanding
All Assets · created 2021-11-19
—
Outstanding
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Floating · created 2019-02-08
—
Outstanding
Unknown · created 2018-06-05
—
Outstanding