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Companies/03450860

S E B Properties Limited

Other letting and operating of own or leased real estate · Witham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,066,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,801
Creditors < 1 year
£64,542
Equity
£1,066,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,066,456£1,071,918£1,100,281£1,077,342£1,098,286£996,398£961,890£911,104£852,589£795,949£709,263£668,107£600,857£526,062£459,342£396,608£349,069
Equity£1,066,456£1,071,918£1,100,281£1,077,342£1,098,286£996,398£961,890£911,104£852,589£795,949£709,263£668,107£600,857£526,062£459,342£396,608£349,069
Assets
Fixed assets£1,090,290£1,091,144£1,092,184£1,093,453£1,095,001£1,096,888£1,099,190£1,086,403£1,086,403£1,086,403£1,086,403£1,086,403£868,279£868,279£868,279£868,279£869,747
Property, plant & equipment———————————£1,086,403£868,279£868,279£868,279£868,279£869,747
Current assets£76,801£72,666£83,615£40,347£72,906£6,756£2,742£17,070£9,255£22,762£31,566£45,663£129,642£99,605£63,738£34,339£25,315
Cash at bank———————————£42,374£126,823£95,649£59,298£27,284£20,295
Debtors———————————£3,289£2,819£3,956£4,440£7,055£5,020
Liabilities
Creditors within one year£64,542£57,527£56,348£40,017£39,697£40,239£38,203£33,050£30,782£33,805£22,113£26,997£28,821£27,374£25,826£22,867£22,605
Creditors after one year£36,093£34,365£19,170£16,441£29,924£67,007£101,839£159,319£212,287£279,411£386,593£436,962£368,243£414,448£446,849£483,143£523,388
Net current assets£12,259£15,139£27,267£330£33,209−£33,483−£35,461−£15,980−£21,527−£11,043£9,453£18,666£100,821£72,231£37,912£11,472£2,710
Assets less current liabilities£1,102,549£1,106,283£1,119,451£1,093,783£1,128,210£1,063,405£1,063,729£1,070,423£1,064,876£1,075,360£1,095,856£1,105,069£969,100£940,510£906,191£879,751£872,457
People & pay
Average employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2014-08-19
—
Outstanding
Unknown · created 2014-08-18
—
Outstanding
Property · created 2000-10-31
All monies
Outstanding
Property · created 1999-10-25
All monies
Outstanding
Property · created 1999-10-25
All monies
Outstanding
Property · created 1999-10-25
All monies
Outstanding
Property · created 1999-10-25
All monies
Outstanding
All Assets · created 1999-10-25
All monies
Outstanding
Property · created 1998-12-01
All monies
Outstanding
Floating · created 1998-12-01
All monies
Outstanding