Seyphil Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£873,918
Cash
£7,559
Turnover
—
Profit / loss
—
Current assets
£525,837
Creditors < 1 year
£605,719
Equity
£873,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £873,918 | £867,948 | £866,305 | £873,135 | £173,051 | £146,630 | £113,980 | £105,232 | £80,739 | £53,546 | −£68,417 | −£62,989 | £52,047 | £29,210 | £100 |
| Equity | £873,918 | £867,948 | £866,305 | £873,135 | £173,051 | £146,630 | £113,980 | £105,232 | £80,739 | £53,546 | −£68,417 | −£62,989 | £52,047 | £29,210 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,269,906 | £2,273,326 | £1,928,556 | £2,518,387 | £856,994 | £859,325 | £850,000 | £850,000 | £850,000 | — | — | — | — | — | — |
| Property, plant & equipment | £13,681 | £17,101 | £2,331 | £4,662 | £6,994 | £9,325 | £0 | £0 | £850,000 | £850,000 | £752,500 | £755,000 | £757,500 | £760,000 | — |
| Current assets | £525,837 | £341,004 | £716,994 | £202,204 | £235,318 | £154,934 | £124,585 | £122,793 | £213,447 | £187,950 | £213,454 | £90,381 | £252,347 | £239,345 | £100 |
| Cash at bank | £7,559 | £13,408 | £527,098 | £5,251 | £25,788 | £10,890 | £4,131 | £6,454 | £10,853 | £3,294 | £8,836 | £2,746 | £5,556 | £1,085 | £100 |
| Debtors | £218,146 | £101,014 | £189,896 | £196,953 | £209,530 | £144,044 | £120,454 | £116,339 | £202,594 | £184,656 | £204,618 | £87,635 | £187,593 | £179,062 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £605,719 | £519,372 | — | — | — | — | — | — | — | — | £446,588 | £499,990 | £554,606 | £542,614 | — |
| Creditors after one year | £1,312,686 | £1,222,735 | — | — | — | — | — | — | — | — | £587,783 | £408,380 | £403,194 | £427,521 | — |
| Provisions | £3,420 | £4,275 | £0 | £80,106 | £18,462 | £18,496 | £16,224 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£79,882 | −£178,368 | £170,892 | £77,323 | −£189,170 | −£258,296 | −£269,278 | −£263,381 | −£256,209 | −£252,660 | −£233,134 | −£409,609 | −£302,259 | −£303,269 | £100 |
| Assets less current liabilities | £2,190,024 | £2,094,958 | £2,099,448 | £2,595,710 | £667,824 | £601,029 | £580,722 | £586,619 | £593,791 | £597,340 | £519,366 | £345,391 | £455,241 | £456,731 | £100 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-30
—
OutstandingAll Assets · created 2025-04-30
—
OutstandingShow 5 satisfied / released
Property · created 2023-04-21 · satisfied 2025-05-02
—
SatisfiedFixed · created 2014-07-09 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2014-06-17 · satisfied 2022-08-19
—
SatisfiedFloating · created 2011-05-24 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2011-05-20 · satisfied 2018-06-14
All monies
Satisfied