Sefton Commercial Ltd

Development of building projects · Kent

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£33,749

Cash

£642

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£92,523

Equity

£33,749

Average employees

GBP · company

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

8 periods

Reported figures	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-3113 months
Balance sheet
Net assets	£33,749	£33,740	£27,954	£30,119	£3,955	£52,057	£64,693	£60,587
Equity	£33,749	£33,740	£27,954	£30,119	£3,955	£52,057	£64,693	£60,587
Assets
Cash at bank	£642	£642	£835	£864	£50,001	—	—	—
Liabilities
Creditors within one year	£92,523	£85,437	£71,177	£98,208	£91,488	£86,506	£67,300	£68,204
Creditors after one year	£91,833	£98,928	£119,167	£90,000	£145,219	£98,182	£100,958	£103,870
Net current assets	−£48,131	−£41,045	−£26,592	−£53,594	−£41,487	−£86,506	−£67,300	−£68,204
Assets less current liabilities	£131,869	£138,955	£153,408	£126,406	£149,174	£160,405	£179,611	£178,707
People & pay
Average employees	1	1	1	1	1	1	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2016-07-08

—

Outstanding

Unknown · created 2016-07-08

—

Outstanding

All Assets · created 2016-06-20

—

Outstanding