Severnate Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,374,163
Cash
£127,024
Turnover
—
Profit / loss
£141,678
Current assets
£17,165,046
Creditors < 1 year
—
Equity
£8,374,163
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,374,163 | £8,281,669 | £8,731,559 | — | — | — | — | — | — |
| Equity | £8,374,163 | £8,281,669 | £8,731,559 | £8,399,883 | £8,041,021 | £8,381,038 | £8,600,503 | £8,274,577 | £8,145,458 |
| Assets | |||||||||
| Fixed assets | £9,210,699 | £9,004,846 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £179 | £238 | — | — | — | — | — | — | — |
| Current assets | £17,165,046 | £17,153,282 | — | — | — | — | — | — | — |
| Cash at bank | £127,024 | £117,015 | — | — | — | — | — | — | — |
| Debtors | £17,038,022 | £17,036,267 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £5,391,976 | £5,505,335 | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,602,675 | £14,510,181 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £141,678 | −£385,839 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-05-21
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingShow 6 satisfied / released
Floating · created 2003-09-25 · satisfied 2020-05-26
All monies
SatisfiedProperty · created 2003-09-25 · satisfied 2020-05-26
All monies
SatisfiedProperty · created 1997-06-23 · satisfied 2014-05-02
All monies
SatisfiedFloating · created 1997-06-23 · satisfied 2014-05-02
All monies
SatisfiedUnknown · created 1966-01-31 · satisfied 2014-05-02
£23,100 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1960-01-29 · satisfied 2014-05-02
£17625 AND ALL OTHER MONIES DUE ETC. NOT BEING MONEY SECURED BY A MORTGAGE OF OT HER PROPERTY
Satisfied