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Companies/11325486

Sevenoaks First Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£231,281
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£4,710
Creditors < 1 year
—
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£231,281£202,401£202,253£133,697£15,312−£266−£10,487−£27,197
Assets
Fixed assets£640,000£640,000£640,000£582,326£475,246£475,246£475,246£474,530
Property, plant & equipment————£475,246£475,246£475,246£474,530
Current assets£4,710£2,421£6,370£5,558£381−£7,606£4,526£57,353
Cash at bank£205£0£1,621£1,458£1£78£266£20,217
Debtors£4,505£2,421£4,749£4,100£380−£7,684£4,260£37,136
Liabilities
Creditors£1,510£683£8,331£1,278£4,206£603£750£750
Net current assets£3,200£1,738−£1,961£4,280−£3,825−£8,209£3,776£56,603
Assets less current liabilities£643,200£641,738£638,039£586,606£471,421£467,037£479,022£531,133
People
Average employees11111111
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

1 outstanding charges
Fixed · created 2022-06-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-03-15 · satisfied 2024-01-10
—
Satisfied
All Assets · created 2018-07-30 · satisfied 2020-09-09
—
Satisfied
Fixed · created 2018-07-30 · satisfied 2020-09-09
—
Satisfied