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Companies/09980655

Semihai Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£97,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,567
Creditors < 1 year
£204,041
Equity
£97,129
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£97,129£58,702£44,861£25,073£10,266£680−£26,222−£17,123−£3,354
Equity£97,129£58,702£44,861£25,073£10,266£680−£26,222−£17,123−£3,354
Assets
Fixed assets£395,621£658,997£658,278£658,933£658,613£658,544£658,858£647,385£250,000
Property, plant & equipment————£2,300£2,231£2,545——
Current assets£227,567£29,460£11,115£6,520£3,333£5,716—£11,434£6
Cash at bank————£504£5,716£4,520——
Debtors————£2,829£0———
Liabilities
Creditors within one year£204,041£174,526£162,985£176,955£181,850£204,269£227,238£523,216£101,327
Creditors after one year£321,418£454,089£461,007£462,885£469,830£459,311£462,362£152,326£152,033
Net current assets£23,526−£145,066−£151,870−£170,435−£178,517−£198,553−£222,718−£511,782−£101,321
Assets less current liabilities£419,147£513,931£506,408£488,498£480,096£459,991£436,140£135,603£148,679
People
Average employees000000000
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-04-16
—
Outstanding
Unknown · created 2026-04-16
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-09-29
—
Outstanding
Unknown · created 2025-08-01
—
Outstanding
All Assets · created 2018-11-19
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding
All Assets · created 2017-01-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-12 · satisfied 2018-12-07
—
Satisfied
Property · created 2017-07-12 · satisfied 2018-12-07
—
Satisfied
Floating · created 2017-02-01 · satisfied 2025-10-16
—
Satisfied