Sepro Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£14,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£14,993
Equity
£14,993
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,993 | £15,442 | £15,634 | £16,922 | £58,679 | £60,072 | £84,634 | −£279 | £2 | £2 | £2 | £2 |
| Equity | £14,993 | £15,442 | £15,634 | £16,922 | £58,679 | £60,072 | £84,634 | −£279 | £2 | — | — | — |
| Assets | ||||||||||||
| Current assets | — | — | −£183,669 | −£143,720 | £527,655 | £451,209 | £90,352 | £374,691 | £2 | — | — | — |
| Cash at bank | — | £4,642 | £7,234 | £47,183 | £745 | £94,354 | £90,312 | £7,289 | — | — | — | — |
| Debtors | — | — | — | — | £325 | — | £40 | £764 | £2 | — | — | — |
| Stock | — | — | −£190,903 | −£190,903 | £526,585 | £356,855 | — | £366,638 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£14,993 | −£10,800 | −£199,303 | −£160,642 | £468,976 | £391,137 | £5,718 | £374,970 | — | — | — | — |
| Net current assets | £14,993 | £15,442 | £15,634 | £16,922 | £58,679 | £60,072 | £84,634 | −£279 | £2 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Colin Richard Benson, Keith Donovan Dennis, Xafinity Pension Trustees Ltd All As General & Corporate Trustees Of The Dap Executive Pension
Property · created 2019-04-24
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ReleasedProperty · created 2018-11-02
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ReleasedProperty · created 2018-11-02
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ReleasedProperty · created 2016-11-21 · satisfied 2019-04-22
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Satisfied