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Companies/11146652

Severns Developments (Middleton House) Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,712
Creditors < 1 year
£329,961
Equity
−£249
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets−£249−£1,236−£96,704−£16,900£100£100£100
Equity−£249−£1,236−£96,704−£16,900£100£100£100
Assets
Fixed assets—£79,517£4,018,206£0———
Current assets£329,712£158,861£2,544,047£1,571,866£1,786,861£221,680£100
Liabilities
Creditors within one year£329,961£239,614£1,830,234————
Creditors after one year——£4,828,723————
Net current assets−£249−£80,753£713,813−£16,900£100£100£100
Assets less current liabilities−£249−£1,236£4,732,019−£16,900£100£100£100
People & pay
Average employees0——0000
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-03-02
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding