Sepia Properties Limited
Buying and selling of own real estate · Denbigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£45,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,615
Creditors < 1 year
£1,437,439
Equity
−£45,267
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£45,267 | £278,212 | £424,452 | £159,832 | £43,632 | −£12,010 | −£8,521 | −£2,546 | £100 | — |
| Equity | −£45,267 | £278,212 | £424,452 | £159,832 | £43,632 | −£12,010 | −£8,521 | −£2,546 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,273,837 | £2,647,023 | £2,105,454 | £1,844,744 | £984,601 | £609,343 | £448,972 | £448,972 | — | — |
| Current assets | £25,615 | £39,041 | £132,799 | £7,962 | £36,110 | £30,002 | £5,228 | £4,591 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £1,437,439 | £765,379 | £1,210,997 | £806,016 | £627,850 | £413,553 | £214,773 | £208,161 | — | — |
| Creditors after one year | £1,905,480 | £1,637,687 | £600,016 | — | — | — | — | — | — | — |
| Net current assets | −£1,411,824 | −£726,338 | −£1,078,058 | −£798,054 | −£591,740 | −£383,551 | −£209,545 | −£203,570 | £100 | £100 |
| Assets less current liabilities | £1,862,013 | £1,920,685 | £1,027,396 | £1,046,690 | £392,861 | £225,792 | £239,427 | £245,402 | £100 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingAll Assets · created 2024-03-14
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OutstandingFixed · created 2024-03-14
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OutstandingAll Assets · created 2022-10-07
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OutstandingAll Assets · created 2022-09-13
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OutstandingProperty · created 2022-09-06
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OutstandingUnknown · created 2021-06-29
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OutstandingFixed · created 2021-04-13
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OutstandingUnknown · created 2018-03-23
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OutstandingShow 3 satisfied / released
Property · created 2022-10-03 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2018-05-09 · satisfied 2024-02-29
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SatisfiedFloating · created 2018-05-09 · satisfied 2024-02-29
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Satisfied