Sebara Ventures Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£21,460
Cash
£7,565
Turnover
—
Profit / loss
—
Current assets
£7,828
Creditors < 1 year
—
Equity
£21,460
Average employees
0
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 | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,460 | £13,622 | £5,787 | −£2,358 | £5,528 | −£31,132 | −£14,273 |
| Equity | £21,460 | £13,622 | £5,787 | −£2,358 | £5,528 | −£31,132 | −£14,273 |
| Assets | |||||||
| Fixed assets | £176,000 | £169,000 | £164,000 | £159,000 | £155,101 | — | £74,295 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £155,101 | £137,540 | — |
| Current assets | £7,828 | £5,817 | — | — | — | — | £43,558 |
| Cash at bank | £7,565 | £5,817 | £2,285 | £25,066 | £34,822 | £23,290 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | −£1 |
| Creditors after one year | — | — | — | — | — | — | £132,127 |
| Provisions | £830 | £0 | — | — | £4,723 | £0 | — |
| Net current assets | −£45,824 | −£47,523 | −£50,293 | −£50,908 | −£41,573 | −£71,541 | £43,559 |
| Assets less current liabilities | £130,176 | £121,477 | £113,707 | £108,092 | £113,528 | £65,999 | £117,854 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-11-10
—
OutstandingProperty · created 2021-10-15
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-07-17
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OutstandingUnknown · created 2020-01-22
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Outstanding