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Companies/13250567

Severin House Ltd

Other letting and operating of own or leased real estate · Rayleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£5,026
Cash
£7,183
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,026
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.

4 periods
Reported figures2025-09-3018 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£5,026−£15,238−£9,311−£5,056
Equity−£5,026−£15,238——
Assets
Property, plant & equipment£474,739£474,739£474,739£230,086
Cash at bank£7,183£4,243£28,733£628
Liabilities
Creditors within one year——£203,260£235,770
Creditors after one year——£309,523£0
Net current assets−£177,358−£181,724−£174,527−£235,142
Assets less current liabilities£297,381£293,015£300,212−£5,056
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-10-04
—
Outstanding
Unknown · created 2022-09-22
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Property · created 2022-04-01
—
Outstanding