Segals Investments Limited
Company profile · Moon Lane
DissolvedUnited KingdomIncorporated 1946
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£56,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,601
Creditors < 1 year
£262,705
Equity
£56,102
Average employees
1
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,102 | £86,839 | £86,245 | £82,588 | £62,901 | £67,534 | £54,914 | £16,499 | £7,926 | £16,454 | £21,246 | −£46,324 | −£45,261 |
| Equity | £56,102 | £86,839 | £86,245 | £82,588 | £62,901 | £67,534 | £54,914 | £16,499 | £7,926 | £16,454 | £21,246 | −£46,324 | −£45,261 |
| Assets | |||||||||||||
| Fixed assets | £184,206 | £184,206 | £184,206 | £184,206 | £184,206 | £184,206 | £184,206 | £184,206 | £184,206 | £184,504 | £184,803 | £186,956 | £186,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £298 | £597 | £0 | — |
| Current assets | £134,601 | £158,637 | £161,217 | £151,345 | £126,629 | £133,609 | £166,122 | £144,671 | £136,400 | £122,183 | £179,215 | £92,654 | £20,193 |
| Cash at bank | — | — | — | — | — | — | — | £41,865 | £30,470 | £22,652 | £79,320 | £88,801 | £12,179 |
| Debtors | — | — | — | — | — | — | — | £102,806 | £105,930 | £99,531 | £99,895 | £3,853 | £8,014 |
| Liabilities | |||||||||||||
| Creditors within one year | £262,705 | £256,004 | £259,178 | £252,963 | £247,934 | £250,281 | £295,414 | £312,378 | £312,680 | £290,233 | £342,772 | £325,934 | — |
| Net current assets | −£128,104 | −£97,367 | −£97,961 | −£101,618 | −£121,305 | −£116,672 | −£129,292 | −£167,707 | −£176,280 | −£168,050 | −£163,557 | −£233,280 | −£232,217 |
| Assets less current liabilities | £56,102 | £86,839 | £86,245 | £82,588 | £62,901 | £67,534 | £54,914 | £16,499 | £7,926 | £16,454 | £21,246 | −£46,324 | −£45,261 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2000-03-24 · satisfied 2024-02-23
All monies
SatisfiedUnknown · created 1971-03-03 · satisfied 2024-02-23
All monies
Satisfied