Sergio Management Limited
Other letting and operating of own or leased real estate · Chandler'S Ford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£69,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£572,116
Creditors < 1 year
−£15,618
Equity
−£69,884
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£69,884 | −£50,967 | −£57,724 | −£53,896 | −£33,112 | −£8,539 | £13,302 | £20,482 | £19,531 | £54,606 | £100 |
| Equity | −£69,884 | −£50,967 | −£57,724 | −£53,896 | −£33,112 | −£8,539 | £13,302 | £20,482 | £19,531 | £54,606 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,939,695 | £1,939,695 | £1,939,695 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,939,695 | £1,939,695 | £1,939,695 | £1,939,695 | £1,939,695 | £1,939,695 | £1,939,695 | £0 |
| Current assets | £572,116 | £21,680 | £30,523 | £3,173 | £22,705 | £7,064 | £18,959 | £39,760 | £18,065 | £74,118 | £100 |
| Cash at bank | — | — | — | £673 | £20,205 | £4,564 | £16,459 | £37,260 | £11,065 | £71,618 | £100 |
| Debtors | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £7,000 | £2,500 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | −£15,618 | £100,061 | £115,661 | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £592,702 | −£78,381 | −£85,138 | −£81,310 | −£57,526 | −£32,953 | −£11,112 | −£3,932 | −£112,554 | −£77,479 | £100 |
| Assets less current liabilities | £2,532,397 | £1,861,314 | £1,854,557 | £1,858,385 | £1,882,169 | £1,906,742 | £1,928,583 | £1,935,763 | £1,827,141 | £1,862,216 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
Outstanding