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Companies/11907199

Sebara Ventures Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-31
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 employees0000001
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

5 outstanding charges
Property · created 2022-11-10
—
Outstanding
Property · created 2021-10-15
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
Unknown · created 2020-01-22
—
Outstanding