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Companies/13499304

Sefton Property Group Limited

Buying and selling of own real estate · Barnsley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£584,311
Cash
£38,635
Turnover
—
Profit / loss
—
Current assets
£83,382
Creditors < 1 year
—
Equity
−£584,311
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£584,311−£361,552−£161,324−£101,991
Equity−£584,311−£361,552−£161,324−£101,991
Assets
Property, plant & equipment£3,991,122£3,991,122£1,984,930£1,798,120
Current assets£83,382£92,310£40,110£19,761
Cash at bank£38,635£36,508£26,821£17,523
Debtors£44,747£55,802£13,289£2,238
Liabilities
Net current assets£82,325£85,211£38,910£18,761
Assets less current liabilities£4,073,447£4,076,333£2,023,840£1,816,881
People
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
Unknown · created 2023-01-09
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Unknown · created 2021-11-04
—
Outstanding
All Assets · created 2021-11-04
—
Outstanding