Sebnat Global Properties Ltd
Buying and selling of own real estate · Sutton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£183,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,108
Creditors < 1 year
£1,429,635
Equity
£183,380
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,380 | £140,776 | £183,037 | £220,866 | £222,727 | £243,052 | −£30,870 |
| Equity | £183,380 | £140,776 | £183,037 | £220,866 | £222,727 | £243,052 | −£30,870 |
| Assets | |||||||
| Fixed assets | £2,258,252 | £2,258,244 | £3,778,221 | £3,778,545 | £3,778,975 | £2,703,091 | £1,475,000 |
| Current assets | £190,108 | £183,624 | £37,156 | £419,976 | £1,005,085 | £23,720 | £18,581 |
| Cash at bank | — | — | — | — | — | — | £11,121 |
| Liabilities | |||||||
| Creditors within one year | £1,429,635 | £1,381,353 | £1,780,592 | £2,135,824 | £2,726,935 | £2,139,812 | £1,166,206 |
| Creditors after one year | £1,198,106 | £1,198,106 | £1,841,832 | £1,841,831 | £1,834,398 | £343,947 | £358,245 |
| Net current assets | −£1,239,527 | £1,197,274 | −£1,743,436 | −£1,715,848 | −£1,721,850 | −£2,116,092 | −£1,147,625 |
| Assets less current liabilities | £1,018,725 | £1,060,970 | £2,034,785 | £2,062,697 | £2,057,125 | £586,999 | £327,375 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£30,970 |
| People & pay | |||||||
| Average employees | — | — | — | 3 | 2 | 1 | 3 |
| 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
5 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2023-12-22
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OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-04-17
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2019-02-21
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Outstanding