Sefton Property Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£231,162
Cash
£5,240
Turnover
£54,701
Profit / loss
£14,291
Current assets
—
Creditors < 1 year
—
Equity
£231,162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,162 | £216,871 | £203,704 | £196,460 | £169,940 | £144,098 | £135,741 | £125,314 | −£27,114 | −£31,313 | −£17,194 |
| Equity | £231,162 | £216,871 | £203,704 | £196,460 | £169,940 | £144,098 | £135,741 | £125,314 | −£27,114 | −£31,313 | −£17,194 |
| Assets | |||||||||||
| Property, plant & equipment | £725,000 | £725,000 | £700,000 | £700,000 | £680,000 | £670,000 | £670,000 | £670,000 | £536,254 | £526,417 | £283,739 |
| Current assets | — | — | — | — | — | — | — | — | — | £6,187 | £2,827 |
| Cash at bank | £5,240 | £9,547 | £2,866 | £8,383 | £4,624 | £3,668 | £1,375 | £4,425 | £2,219 | £6,137 | £2,827 |
| Debtors | — | — | — | — | — | — | — | — | — | £50 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,911 |
| Net current assets | −£9,963 | −£4,046 | −£12,668 | −£12,580 | −£15,617 | −£11,568 | −£12,176 | −£7,757 | −£9,042 | −£48,341 | −£109,022 |
| Assets less current liabilities | £715,037 | £720,954 | £687,332 | £687,420 | £664,383 | £658,432 | £657,824 | £662,243 | £527,212 | £478,076 | £174,717 |
| Profit & loss | |||||||||||
| Turnover | £54,701 | £50,343 | £44,392 | £40,149 | £45,040 | £39,007 | £44,288 | £46,698 | £46,935 | £34,414 | — |
| Operating profit | £48,507 | £49,705 | £35,398 | £47,790 | £50,519 | £32,742 | £33,682 | £175,008 | £30,287 | £5,534 | — |
| Profit before tax | £14,868 | £13,167 | £8,943 | £28,049 | £29,558 | £10,317 | £10,871 | £152,428 | £4,199 | −£14,119 | — |
| Profit / loss | £14,291 | £13,167 | £7,244 | £26,520 | £25,842 | £8,357 | £10,427 | £152,428 | £4,199 | −£14,119 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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
12 outstanding chargesFloating · created 2024-02-09
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OutstandingFloating · created 2024-02-09
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OutstandingFloating · created 2024-02-09
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OutstandingFloating · created 2024-02-09
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2022-02-11
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OutstandingAll Assets · created 2017-06-30
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OutstandingUnknown · created 2017-03-08
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OutstandingAll Assets · created 2016-11-01
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OutstandingFixed · created 2016-08-15
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OutstandingFloating · created 2016-05-24
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OutstandingAll Assets · created 2016-05-24
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OutstandingShow 13 satisfied / released
All Assets · created 2016-01-18 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2024-02-16
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SatisfiedFloating · created 2015-08-21 · satisfied 2024-02-16
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SatisfiedFloating · created 2015-08-21 · satisfied 2024-02-16
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SatisfiedFloating · created 2015-08-21 · satisfied 2024-02-16
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SatisfiedFloating · created 2015-02-27 · satisfied 2024-02-16
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SatisfiedFloating · created 2014-09-23 · satisfied 2021-12-08
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SatisfiedFloating · created 2014-09-23 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2021-12-08
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Satisfied