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Companies/02645978

Selecta Properties Investment Limited

Leasing of intellectual property and similar products, except copyright works · Thornton Heath

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£1,097,196
Cash
£44,620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£302,945
Equity
£1,097,196
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£1,097,196£1,028,329£965,676£891,676£856,574£826,594£790,307£771,813£740,009£738,807£744,930£713,468£673,603£626,057£575,257£524,548£483,486£453,184£461,407£460,655
Equity£1,097,196£1,028,329£965,676£891,676£856,574£826,594£790,307£771,813£740,009£738,807£744,930———£575,257£524,548£483,486£453,184£461,407£460,655
Assets
Fixed assets——————————————£1,073,936£1,074,107£1,074,307£1,074,543£1,249,821£1,250,148
Property, plant & equipment£1,355,521£1,284,177£1,284,191£1,284,207£1,073,075£1,073,101£1,073,134£1,073,174£1,073,224£1,073,287£1,073,367£1,073,466£1,110,766£1,110,920£1,073,936£1,074,107£1,074,307£1,074,543£1,249,821£1,250,148
Current assets————————£118,974£113,987£147,988£135,941£116,071£92,091£91,579£94,787£59,558£25,761£60,966£71,054
Cash at bank£44,620£41,799£29,774£37,915£264,468£236,410£180,688£171,729£26,199£41,212£147,988£43,364£36,217£14,016£13,504£94,787£59,558£25,761£60,966£61,054
Debtors————————£92,775£72,775—————————£10,000
Liabilities
Creditors within one year£302,945£297,647£348,289£430,446£276,969£272,917£245,515£247,090£197,342£168,405£9,311£175,847£173,007£178,108£215,947—————
Creditors after one year————£204,000£210,000£218,000£226,000£254,847£280,062£467,114£320,092£380,227£398,846£374,311—————
Net current assets−£258,325−£255,848−£318,515−£392,531−£12,501−£36,507−£64,827−£75,361−£78,368−£54,418£138,677−£39,906−£56,936−£86,017−£124,368−£117,852−£151,820−£176,042−£132,022−£115,226
Assets less current liabilities————£1,060,574£1,036,594£1,008,307£997,813£994,856£1,018,869£1,212,044£1,033,560£1,053,830£1,024,903£949,568£956,255£922,487£898,501£1,117,799£1,134,922
People & pay
Average employees2200003—————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2006-03-29
All monies
Outstanding
Fixed · created 2006-03-29
All monies
Outstanding
Fixed · created 2006-03-29
All monies
Outstanding
Fixed · created 2006-03-29
All monies
Outstanding
Property · created 2006-01-26
All monies
Outstanding
All Assets · created 2006-01-26
All monies
Outstanding