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Companies/11965105

Segavas Properties Ltd

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£476,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,017
Creditors < 1 year
£311,181
Equity
£476,717
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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£476,717£486,853£479,398£970,097£969,158—£204
Equity£476,717£486,853£479,398£970,097£969,158£314,873£204
Assets
Fixed assets£1,453,519£1,453,519£1,453,519£1,698,166£1,439,808£1,030,256£472,866
Property, plant & equipment——————£472,866
Current assets£29,017£48,246£41,456£276,630£257,928£187,156£83,746
Cash at bank——————£83,586
Debtors——————£160
Liabilities
Creditors within one year£311,181£333,486£319,187£316,151£62,795£139,149£220,147
Creditors after one year£695,227£679,927£658,715£658,715£645,004£751,941£336,261
Provisions£0£1,500£79£79—£669—
Net current assets−£281,575−£285,239−£276,705−£38,495£195,134—−£136,401
Assets less current liabilities£1,171,944£1,168,280£1,176,814£1,659,671£1,634,942—£336,465
Profit & loss
Profit / loss——————£202
People
Average employees000000—
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
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Floating · created 2021-04-29
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding