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Companies/02864202

Sellmoor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,648
Creditors < 1 year
£128,926
Equity
−£3,472
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£3,472−£13,660£1,425—————————£140,205£129,878£167,912£171,334£190,771£193,387
Equity−£3,472−£13,660£1,425£15,618−£29,889−£31,136−£1,013−£1,009−£37,395£282£77,396£124,373£140,205£129,878£167,912£171,334£190,771£193,387
Assets
Fixed assets£123£163£218£291—————————£1,365£1,820£1,987£1,826£1,417
Property, plant & equipment————£388£519£694£925£1,233£1,644£1,642£768£1,024£1,365£1,820£1,987£1,826£1,417
Current assets£123,648£133,793£131,878£138,454£118,628£117,874£131,974£170,047£127,716£185,912£278,757£224,316£273,241£295,180£214,447£240,668£297,419£295,445
Cash at bank————£2,126£2,607£1,702£549£847£20,872£76,562£85,434£166,964£155,427£37,161£91,603£88,264£118,433
Debtors————£93,007£101,839£106,891£132,445£108,820£134,740£159,851£33,021£46,258£75,206£82,138£56,601£94,073£96,526
Stock————£23,495£13,428£23,381£37,053£18,049£30,300————————
Liabilities
Creditors within one year£128,926£149,103£137,586£130,013£148,905£149,529£133,681———£203,003£100,711£134,060—————
Net current assets−£3,595−£13,823——−£30,277−£31,655−£1,707−£1,934−£38,628−£1,362£75,754£123,605£139,181£128,513£166,092£169,347£188,945£191,970
Assets less current liabilities−£3,472−£13,660——−£29,889−£31,136−£1,013−£1,009−£37,395£282£77,396£124,373£140,205£129,878£167,912£171,334£190,771£193,387
People
Average employees2222569———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 1999-02-01 · satisfied 2001-02-02
All monies
Satisfied
Unknown · created 1998-10-21 · satisfied 2014-01-31
All monies
Satisfied