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Companies/14497168

Sebastian Dobra Ltd

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£245
Cash
£5,554
Turnover
—
Profit / loss
—
Current assets
£6,295
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company
Balance sheet
Net assets£245−£9,309−£11,777
Assets
Fixed assets£263,000£96,000£94,000
Property, plant & equipment£263,000£96,000£94,000
Current assets£6,295£2,494£2,358
Cash at bank£5,554£1,513£2,357
Debtors£741£981£1
Liabilities
Creditors£89,059£40,587£40,919
Net current assets−£82,764−£38,093−£38,561
Assets less current liabilities£180,236£57,907£55,439
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Unknown · created 2025-08-15
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding