Sefton Group Limited(The)
Buying and selling of own real estate · Neston
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£156,483
Cash
£142,859
Turnover
—
Profit / loss
—
Current assets
£160,202
Creditors < 1 year
£13,123
Equity
£156,483
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,483 | £154,157 | £160,139 | £181,096 | £211,561 | £198,339 | £158,181 | £183,028 | £172,844 | £167,458 | £178,466 | — | — | £74,190 | £38,168 |
| Equity | £156,483 | £154,157 | £160,139 | £181,096 | £211,561 | £198,339 | £158,181 | £183,028 | £172,844 | £167,458 | £178,466 | £190,798 | £225,707 | £74,190 | £38,168 |
| Assets | |||||||||||||||
| Fixed assets | £9,918 | £12,822 | £14,890 | £15,901 | £11,961 | £9,426 | £9,951 | £11,748 | £12,219 | £2,000 | £2,119 | £2,938 | £3,715 | £3,132 | £2,745 |
| Property, plant & equipment | £8,880 | £11,784 | £13,852 | £14,863 | £10,923 | £8,388 | £8,913 | £10,710 | £11,181 | £962 | — | £1,900 | £2,677 | £2,094 | £1,707 |
| Current assets | £160,202 | £158,854 | £166,814 | £181,116 | £217,634 | £222,164 | £188,051 | £206,209 | £227,203 | £245,722 | £322,294 | £348,025 | £389,105 | £472,628 | £685,041 |
| Cash at bank | £142,859 | £133,665 | £133,417 | £115,388 | £35,717 | £98,822 | £32,637 | £20,783 | £15,000 | £4,535 | — | £40,000 | £58,405 | £31 | £31 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £472,597 | £435,010 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,123 | £10,989 | £12,168 | £15,721 | £17,834 | £18,051 | £24,621 | £19,729 | £36,378 | £50,064 | £50,747 | £39,965 | £44,913 | — | — |
| Creditors after one year | £514 | £6,530 | £9,397 | £200 | £200 | £15,200 | £15,200 | £15,200 | £30,200 | £30,200 | £95,200 | £120,200 | £122,200 | — | — |
| Net current assets | £147,079 | £147,865 | £154,646 | £165,395 | £199,800 | £204,113 | £163,430 | £186,480 | £190,825 | £195,658 | £271,547 | £308,060 | £344,192 | £411,258 | £402,623 |
| Assets less current liabilities | £156,997 | £160,687 | £169,536 | £181,296 | £211,761 | £213,539 | £173,381 | £198,228 | £203,044 | £197,658 | £273,666 | £310,998 | £347,907 | £414,390 | £405,368 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-07-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-07-19 · satisfied 2008-06-05
All monies
SatisfiedShares · created 2000-02-03 · satisfied 2008-11-01
All monies
Satisfied