Sepal Investments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£463,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553,340
Creditors < 1 year
£85,347
Equity
£463,999
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £463,999 | £396,253 | £361,624 | £326,186 | £293,337 | £189,616 | £140,910 | £138,980 | £104,438 | £33,857 | −£27,886 |
| Equity | £463,999 | £396,253 | — | — | — | — | — | £138,980 | £104,438 | £33,857 | −£27,886 |
| Assets | |||||||||||
| Fixed assets | £11,463 | £11,767 | — | — | — | — | — | £2,997 | £4,695 | £5,361 | £199 |
| Property, plant & equipment | — | — | £15,658 | £20,510 | £26,312 | £10,584 | £12,795 | £2,997 | £4,695 | £5,361 | £199 |
| Current assets | £553,340 | £519,066 | £454,694 | £445,686 | £471,322 | £257,783 | £189,906 | £205,326 | £192,792 | £162,644 | £34,095 |
| Cash at bank | — | — | £174,103 | £162,628 | £255,762 | £112,443 | £65,664 | £69,057 | £44,170 | £3,218 | £3,809 |
| Debtors | — | — | — | — | — | £45,140 | £35,242 | £34,769 | £45,622 | £54,133 | £13,292 |
| Stock | — | — | £231,939 | £209,439 | £151,405 | £100,200 | £89,000 | £101,500 | £103,000 | £105,293 | — |
| Liabilities | |||||||||||
| Creditors within one year | £85,347 | £112,263 | £80,437 | £110,899 | £199,167 | £76,609 | £61,791 | £65,419 | £93,049 | £134,148 | £62,180 |
| Creditors after one year | £11,083 | £18,083 | £25,083 | £25,083 | — | — | — | £3,924 | £0 | — | — |
| Provisions | £2,693 | £2,753 | £3,208 | £4,028 | £5,130 | £2,142 | — | — | — | — | — |
| Net current assets | £467,993 | £406,803 | £374,257 | £334,787 | £272,155 | £181,174 | £128,115 | £139,907 | £99,743 | £28,496 | −£28,085 |
| Assets less current liabilities | £479,456 | £418,570 | £389,915 | £355,297 | £298,467 | £191,758 | £140,910 | £142,904 | £104,438 | £33,857 | −£27,886 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-06-07
£0
OutstandingFloating · created 2000-10-09
£0
OutstandingUnknown · created 2000-10-09
£0
Outstanding