Property Sensei Group Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£56,610
Cash
£3,303
Turnover
—
Profit / loss
—
Current assets
£4,025
Creditors < 1 year
£31,383
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,610 | £59,708 | £43,154 | −£16,763 | −£5,368 | −£15,998 | £31,095 |
| Assets | |||||||
| Current assets | £4,025 | £4,555 | £3,096 | £23,528 | £36,903 | £11,530 | £4,591 |
| Cash at bank | £3,303 | £3,789 | £1,591 | £23,343 | £35,173 | £10,605 | £4,441 |
| Debtors | — | — | — | — | — | £925 | £150 |
| Liabilities | |||||||
| Creditors within one year | £31,383 | £34,581 | £49,676 | £85,363 | £123,535 | £58,973 | £103,567 |
| Creditors after one year | £101,967 | £160,734 | £160,734 | £159,987 | £123,795 | £106,700 | — |
| Provisions | £24,065 | £19,532 | £19,532 | £6,941 | £6,941 | £3,855 | £8,929 |
| Net current assets | −£27,358 | −£30,026 | −£46,580 | −£61,835 | −£86,632 | −£47,443 | −£98,976 |
| Assets less current liabilities | £182,642 | £239,974 | £223,420 | £150,165 | £125,368 | £94,557 | £40,024 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-02-05
—
OutstandingProperty · created 2019-07-22
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OutstandingProperty · created 2019-02-28
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OutstandingShow 5 satisfied / released
All Assets · created 2020-02-21 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2021-02-19
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SatisfiedFixed · created 2019-05-15 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2020-01-29
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SatisfiedProperty · created 2018-07-09 · satisfied 2020-01-29
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Satisfied