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Companies/11185959

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
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2813 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———3213
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

5 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2023-12-22
—
Outstanding
Unknown · created 2020-05-01
—
Outstanding
Unknown · created 2020-04-17
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Unknown · created 2019-02-21
—
Outstanding