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Companies/14369214

Semmering Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£200,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,709
Creditors < 1 year
£975,862
Equity
−£200,529
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£200,529−£148,161−£142,890
Equity−£200,529−£148,161−£142,890
Assets
Fixed assets£3,006,346£1,936,844£1,936,844
Current assets£8,709−£274£11,565
Liabilities
Creditors within one year£975,862£749,580£952,870
Creditors after one year£2,239,722£1,335,151£1,138,429
Net current assets−£967,153−£749,854−£941,305
Assets less current liabilities£2,039,193£1,186,990£995,539
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-06-08
—
Outstanding
Property · created 2025-09-30
—
Outstanding
Floating · created 2025-09-30
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
Property · created 2023-01-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-03-09 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2023-02-15 · satisfied 2025-04-16
—
Satisfied