Sellersfunding International Portfolio Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£5,749,814
Cash
£3,970,829
Turnover
—
Profit / loss
−£6,832,229
Current assets
£125,681,402
Creditors < 1 year
£2,482,269
Equity
−£5,749,814
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,749,814 | −£755,248 | — | £1,871,900 |
| Equity | −£5,749,814 | −£755,248 | £3,000,273 | £1,871,900 |
| Assets | ||||
| Current assets | £125,681,402 | £140,279,251 | — | £37,097,671 |
| Cash at bank | £3,970,829 | £9,826,671 | £5,423,236 | £4,413,873 |
| Debtors | £121,710,573 | £130,452,580 | £74,969,106 | £32,683,798 |
| Liabilities | ||||
| Creditors within one year | £2,482,269 | £2,496,277 | — | £1,467,571 |
| Creditors after one year | £128,948,947 | £138,538,222 | — | £33,758,200 |
| Net current assets | £123,199,133 | £137,782,974 | — | £35,630,100 |
| Profit & loss | ||||
| Profit before tax | −£6,832,229 | −£5,363,474 | — | — |
| Profit / loss | −£6,832,229 | −£5,363,474 | −£3,624,336 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fasanara Capital Ltd, As Security Trustee, Fasanara Securitisation S.A. Acting For And On Behalf Of Its Compartment L, As Purchaser
Fixed · created 2025-02-14
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OutstandingFixed · created 2024-12-31
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OutstandingAll Assets · created 2020-02-14
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Outstanding