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Companies/11907199

Sebara Ventures Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£21,460
Cash
£7,565
Turnover
—
Profit / loss
—
Current assets
£7,828
Creditors < 1 year
—
Equity
£21,460
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 figures2026-03-31Company2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£21,460£13,622£5,787−£2,358£5,528−£31,132−£14,273
Equity£21,460£13,622£5,787−£2,358£5,528−£31,132−£14,273
Assets
Fixed assets£176,000£169,000£164,000£159,000£155,101—£74,295
Property, plant & equipment£0£0£0£0£155,101£137,540—
Current assets£7,828£5,817————£43,558
Cash at bank£7,565£5,817£2,285£25,066£34,822£23,290—
Liabilities
Creditors within one year——————−£1
Creditors after one year——————£132,127
Provisions£830£0——£4,723£0—
Net current assets−£45,824−£47,523−£50,293−£50,908−£41,573−£71,541£43,559
Assets less current liabilities£130,176£121,477£113,707£108,092£113,528£65,999£117,854
People & pay
Average employees0000001
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
Property · created 2022-11-10
—
Outstanding
Property · created 2021-10-15
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
Unknown · created 2020-01-22
—
Outstanding