Septon Co. Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,237,386

Cash

£4,730

Turnover

—

Profit / loss

—

Current assets

£86,523

Creditors < 1 year

£328,334

Equity

−£1,237,386

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£1,237,386	−£1,037,854	−£452,723	−£646,156	−£643,609	−£652,945
Equity	−£1,237,386	−£1,037,854	−£452,723	−£646,156	£643,609	−£652,945
Assets
Fixed assets	£6,393,001	£6,393,001	£6,643,001	£5,568,113	£5,568,113	£5,568,113
Intangible assets	£0	£0	—	—	£0	—
Property, plant & equipment	—	—	—	—	£0	—
Current assets	£86,523	£216,256	£448,793	£63,129	£45,865	£38,542
Cash at bank	£4,730	£83,417	£8,969	£40,852	£35,266	£13,856
Debtors	£81,793	£132,839	£439,824	£22,277	£10,599	£24,686
Stock	—	—	—	—	£0	—
Liabilities
Creditors within one year	£328,334	£223,535	£120,941	£90,072	£82,496	£71,024
Creditors after one year	—	—	£7,423,576	£6,187,326	£6,165,637	£6,188,576
Provisions	—	—	—	—	£0	—
Net current assets	−£241,811	−£7,279	£327,852	−£26,943	−£23,146	−£32,482
Assets less current liabilities	£6,151,190	£6,385,722	£6,970,853	£5,541,170	£5,544,967	£5,535,631
People
Average employees	2	2	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing