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Companies/07136742

Sevring One Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£437,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,370
Creditors < 1 year
£714,100
Equity
£437,202
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.

15 periods
Reported figures2025-09-3018 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-01-312011-01-31
Balance sheet
Net assets£437,202£383,119£354,599£327,750£294,853£258,241£221,586£185,130£148,912£119,962£89,784£59,864£32,766−£92£300
Equity£437,202£383,119£354,599£327,750£294,853£258,241£221,586£185,130£148,912£119,962£89,784£59,864£32,766−£92£300
Assets
Fixed assets£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£878,932£421£562
Property, plant & equipment—————————£878,932£878,932£878,932£878,932£421£562
Current assets£272,370£33,802£41,702£91,099£68,017£42,181£13,820£48,010£38,974£37,815£21,880£50,338£38,205£11£162
Cash at bank—————————£37,815£21,785£47,023£34,890£11£162
Debtors——————————£95£3,315£3,315£0—
Liabilities
Creditors within one year£714,100£529,615£566,035£459,318£459,822£463,409£461,960£553,632£571,714£470,209£469,295£513,109£514,164£524—
Creditors after one year———£182,963£192,274£199,463£209,206£188,180£197,280£326,576£341,733£356,297£370,207£0—
Net current assets−£441,730−£495,813−£524,333−£368,219−£391,805−£421,228−£448,140−£505,622−£532,740−£432,394−£447,415−£462,771−£475,959−£513−£262
Assets less current liabilities£437,202£383,119£354,599£510,713£487,127£457,704£430,792£373,310£346,192£446,538£431,517£416,161£402,973−£92£300
People & pay
Average employees0020000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-01-04
All monies
Outstanding
Property · created 2012-01-04
All monies
Outstanding