Seggie Holdings Ltd
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£54,828
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
£4,011
Creditors < 1 year
£345,040
Equity
£54,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£54,828 | −£13,269 | £40,803 | £37,577 | £9,848 |
| Equity | £54,828 | £13,269 | £40,803 | £37,577 | £9,848 |
| Assets | |||||
| Fixed assets | £493,201 | £520,000 | £500,000 | £511,253 | £493,000 |
| Property, plant & equipment | £493,201 | £520,000 | £500,000 | £511,253 | £493,000 |
| Current assets | £4,011 | £61,697 | £2,282 | £30,335 | £44,846 |
| Cash at bank | £1,646 | £59,794 | £1,268 | £29,712 | £43,511 |
| Debtors | £2,365 | £1,903 | £1,014 | £623 | £1,335 |
| Liabilities | |||||
| Creditors within one year | £345,040 | £364,966 | £458,187 | £498,581 | £526,036 |
| Creditors after one year | £207,000 | £230,000 | £0 | — | — |
| Provisions | — | — | £3,292 | £5,430 | £1,962 |
| Net current assets | −£341,029 | −£303,269 | −£455,905 | −£468,246 | −£481,190 |
| Assets less current liabilities | £152,172 | £216,731 | £44,095 | £43,007 | £11,810 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-10
—
Outstanding