Septagon Accounting Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,417
Creditors < 1 year
£14,744
Equity
£2
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2 | £502 | £1 | £169 | — |
| Equity | £2 | £502 | £1 | £169 | £157 |
| Assets | |||||
| Fixed assets | £48,940 | £65,719 | £82,903 | £213 | £284 |
| Current assets | £21,417 | £13,740 | £11,793 | £8,439 | £6,666 |
| Liabilities | |||||
| Creditors within one year | £14,744 | £15,207 | £13,945 | £8,483 | £6,793 |
| Creditors after one year | £55,611 | £63,750 | £80,750 | — | — |
| Net current assets | £6,673 | −£1,467 | −£2,152 | −£44 | −£127 |
| Assets less current liabilities | £55,613 | £64,252 | £80,751 | £169 | £157 |
| People & pay | |||||
| Average employees | 2 | 2 | — | -1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-13
—
Outstanding