Sep Property Ltd
Buying and selling of own real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£21,343
Cash
£23,532
Turnover
—
Profit / loss
—
Current assets
£23,532
Creditors < 1 year
£78,965
Equity
£21,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,343 | −£22,642 | −£10,335 |
| Equity | £21,343 | £22,642 | £10,335 |
| Assets | |||
| Fixed assets | £150,000 | £150,000 | £132,330 |
| Current assets | £23,532 | £20,328 | £9,608 |
| Cash at bank | £23,532 | £20,189 | £1,442 |
| Debtors | £0 | £139 | — |
| Liabilities | |||
| Creditors within one year | £78,965 | £77,060 | £77,273 |
| Creditors after one year | £115,910 | £115,910 | £75,000 |
| Net current assets | −£55,433 | −£56,732 | — |
| Assets less current liabilities | £94,567 | £93,268 | £64,665 |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-19
—
OutstandingUnknown · created 2024-03-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-27 · satisfied 2024-03-12
—
Satisfied