Sehgal Commercial Properties Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£855,219
Cash
£10,429
Turnover
—
Profit / loss
£33,703
Current assets
£23,994
Creditors < 1 year
£1,000,434
Equity
£855,219
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £855,219 | £821,515 | — | — | — | — | — | — | — | — | £525,493 | £460,929 |
| Equity | £855,219 | £821,515 | £781,026 | £747,631 | £722,298 | £697,960 | £665,503 | £651,699 | £621,790 | £574,786 | £525,493 | £460,929 |
| Assets | ||||||||||||
| Fixed assets | £2,015,103 | £2,016,088 | — | — | — | — | — | — | — | — | £1,684,400 | £1,684,400 |
| Property, plant & equipment | £2,015,103 | £2,016,088 | — | — | — | — | — | — | — | — | £1,684,400 | £1,684,400 |
| Current assets | £23,994 | £26,151 | — | — | — | — | — | — | — | — | £20,291 | £14,395 |
| Cash at bank | £10,429 | £11,604 | — | — | — | — | — | — | — | — | £12 | £0 |
| Debtors | £13,565 | £14,547 | — | — | — | — | — | — | — | — | £20,279 | £14,395 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,000,434 | £1,019,289 | — | — | — | — | — | — | — | — | £555,143 | £550,411 |
| Creditors after one year | £183,444 | £201,435 | — | — | — | — | — | — | — | — | £624,055 | £687,455 |
| Net current assets | −£976,440 | −£993,138 | — | — | — | — | — | — | — | — | −£534,852 | −£536,016 |
| Assets less current liabilities | £1,038,663 | £1,022,950 | — | — | — | — | — | — | — | — | £1,149,548 | £1,148,384 |
| Profit & loss | ||||||||||||
| Profit / loss | £33,703 | £40,489 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
10 outstanding chargesUnknown · created 2025-10-27
—
OutstandingUnknown · created 2025-10-27
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OutstandingUnknown · created 2025-10-27
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OutstandingProperty · created 2020-07-21
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OutstandingUnknown · created 2010-03-26
All monies
OutstandingProperty · created 2007-01-05
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OutstandingProperty · created 2004-08-04
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OutstandingUnknown · created 2004-08-04
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OutstandingUnknown · created 2004-08-06
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OutstandingFloating · created 2004-08-06
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OutstandingShow 5 satisfied / released
Property · created 1993-04-19 · satisfied 2004-08-05
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SatisfiedAll Assets · created 1983-09-02 · satisfied 2004-08-05
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SatisfiedFloating · created 1982-11-03 · satisfied 2004-08-05
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SatisfiedAll Assets · created 1981-09-23
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SatisfiedUnknown · created 1981-09-23
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Satisfied