Sellar Design And Development Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,760,596
Cash
£250,053
Turnover
—
Profit / loss
—
Current assets
£7,710,155
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,760,596 | £87,739 | £2,233,952 | £5,559,202 | £8,847,637 | £9,668,565 | £2,834,233 | £3,623,528 | £4,096,375 | £3,999,954 | £4,568,675 |
| Equity | — | — | — | — | — | £9,668,565 | £2,834,233 | £3,623,528 | £4,096,375 | £3,999,954 | £4,568,675 |
| Assets | |||||||||||
| Fixed assets | £2,301,782 | £2,542,158 | £2,736,183 | £2,930,807 | £456,493 | £280,767 | £127,299 | £44,782 | £136,477 | £203,205 | £79,197 |
| Property, plant & equipment | £2,254,982 | £2,542,158 | £2,736,183 | £2,930,807 | £456,493 | £280,767 | £127,299 | £44,782 | £136,477 | £203,205 | £79,197 |
| Current assets | £7,710,155 | £10,039,202 | £9,911,390 | £8,067,576 | £18,708,977 | £19,980,051 | £9,040,596 | £8,937,925 | £8,454,226 | £8,204,671 | £8,933,636 |
| Cash at bank | £250,053 | £1,276,300 | £819,394 | £493,930 | £600,001 | £2,283,347 | £607,464 | £810,451 | £838,117 | £886,307 | £1,219,112 |
| Debtors | £7,444,475 | £8,742,461 | £8,950,643 | £7,432,293 | £18,080,797 | £17,696,704 | £8,433,132 | £8,127,474 | £7,616,109 | £7,318,364 | £7,714,524 |
| Stock | £15,627 | £20,441 | £141,353 | £141,353 | £28,179 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £11,772,533 | £12,493,621 | £10,413,621 | £5,439,181 | £3,169,089 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,246,080 | £3,013,662 | £2,359,179 | £2,494,328 | £2,407,922 | £2,444,158 |
| Creditors after one year | — | — | — | — | — | £3,346,173 | £3,320,000 | £3,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£4,062,378 | −£2,454,419 | −£502,231 | £2,628,395 | £15,539,888 | £12,733,971 | £6,026,934 | £6,578,746 | £5,959,898 | £5,796,749 | £6,489,478 |
| Assets less current liabilities | −£1,760,596 | £87,739 | £2,233,952 | £5,559,202 | £15,996,381 | £13,014,738 | £6,154,233 | £6,623,528 | £6,096,375 | £5,999,954 | £6,568,675 |
| People | |||||||||||
| Average employees | 25 | 25 | 30 | 30 | 35 | 26 | 22 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.