Segrue Investments Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£52,526
Cash
£16,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£52,526
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2020-11-30 | 2020-11-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£52,526 | −£38,277 | −£17,648 | — | — | £2 |
| Equity | −£52,526 | −£38,277 | −£17,648 | £62,845 | £2 | — |
| Assets | ||||||
| Property, plant & equipment | £256 | £513 | £770 | £0 | — | — |
| Current assets | — | — | — | £2,571,950 | £2 | — |
| Cash at bank | £16,768 | £38,531 | £1,118,841 | £571,855 | £0 | £2 |
| Debtors | — | — | — | £459,439 | £2 | — |
| Stock | £4,766,788 | £4,613,684 | £3,209,900 | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,509,105 | £0 | — |
| Net current assets | — | — | — | £62,845 | £2 | — |
| Assets less current liabilities | — | — | — | £62,845 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-13 · satisfied 2022-08-09
—
Satisfied