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Companies/11872381

Segen Living Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£67,960
Cash
£91,318
Turnover
—
Profit / loss
—
Current assets
£214,382
Creditors < 1 year
—
Equity
£67,960
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£67,960£142,877£180,271£81,583£93,354£56,748
Equity£67,960£142,877£180,271£81,583£93,354£56,748
Assets
Fixed assets£1,843,543£1,849,595£1,528,683£1,220,629£924,487£757,474
Intangible assets£0£0————
Property, plant & equipment£3,543£9,595£6,876£10,629£9,487£5,400
Current assets£214,382£44,773£40,299£91,021£215,805£7,031
Cash at bank£91,318£14,714£34,493£90,279£207,423£6,163
Debtors£123,064£30,059£5,806£742£8,382£868
Liabilities
Creditors within one year——£242,658£248,782£285,597£185,967
Creditors after one year——£1,099,860£959,543£738,170£508,160
Provisions——£46,193£21,742£23,171£13,630
Net current assets−£265,602−£406,873−£202,359−£157,761−£69,792−£178,936
Assets less current liabilities£1,577,941£1,442,722£1,326,324£1,062,868£854,695£578,538
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-05-18
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Outstanding
Property · created 2025-12-02
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-04-25
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-08-18
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Outstanding
—
Outstanding
Fixed · created 2022-01-27
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Outstanding
Property · created 2020-01-30
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Outstanding
Fixed · created 2019-05-23
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Outstanding
Fixed · created 2019-05-23
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Outstanding
Show 5 satisfied / released
Floating · created 2021-07-14 · satisfied 2022-02-03
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Satisfied
Fixed · created 2021-06-18 · satisfied 2022-02-03
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Satisfied
Fixed · created 2021-01-26 · satisfied 2024-11-13
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Satisfied
Floating · created 2019-06-28 · satisfied 2021-06-16
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Satisfied
Floating · created 2019-06-28 · satisfied 2021-06-16
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Satisfied