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Companies/02072876

Sep Properties Limited

Other letting and operating of own or leased real estate · Dudley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£89,381,298
Cash
£234,545
Turnover
Profit / loss
£2,535,155
Current assets
£6,603,750
Creditors < 1 year
Equity
£89,381,298
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£89,381,298£86,969,513£73,981,409£77,951,238£73,350,722£70,204,288£64,586,962£61,957,153
Equity£89,381,298£86,969,513£83,157,307£78,162,729£73,981,409£77,951,238£73,350,722£70,204,288£64,586,962£61,957,153
Assets
Fixed assets£196,686,966£192,242,628£179,618,896£180,157,078£161,285,017£156,108,198£150,492,817£134,961,919
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£208£258£3,984£5,294£8,889£11,851£14,256£22,531
Current assets£6,603,750£6,350,358£6,323,361£5,487,694£4,523,149£3,621,649£3,938,923£5,789,494
Cash at bank£234,545£371,778£1,058,038£679,112£656,511£280,893£835,991£277,280
Debtors£6,369,205£5,978,580£5,265,323£4,808,582£3,866,638£3,340,756£3,102,932£5,512,214
Liabilities
Provisions£8,184,881£8,415,075£8,422,933£5,702,474£6,018,582£5,856,462£7,088,748£9,077,426
Net current assets−£68,222,420−£1,955,161−£10,206,953−£23,106,792−£7,945,693−£24,115,396−£17,076,317−£5,081,699
Assets less current liabilities£128,464,546£190,287,467£169,411,943£157,050,286£153,339,324£131,992,802£133,416,500£129,880,220
Profit & loss
Profit / loss£2,535,155£3,936,143
People
Average employees2222251923303027
Source evidenceView 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

303 outstanding charges
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Property · created 2019-08-22
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Floating · created 2015-09-18
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Fixed · created 2002-02-26
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Fixed · created 2001-12-31
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Fixed · created 2001-11-14
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Property · created 1997-10-23
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Property · created 1997-08-11
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Property · created 1997-08-12
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Floating · created 1997-02-19
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Floating · created 1996-09-27
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Floating · created 1996-09-27
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Floating · created 1996-05-17
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Floating · created 1996-01-19
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Floating · created 1994-09-27
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Floating · created 1987-05-29
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Floating · created 1986-12-17
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Show 52 satisfied / released
Fixed · created 2015-09-18 · satisfied 2016-08-09
Satisfied
All Assets · created 2014-01-27 · satisfied 2022-10-13
Satisfied
Unknown · created 2010-01-22 · satisfied 2022-10-13
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Floating · created 2008-06-30 · satisfied 2022-10-13
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Floating · created 2008-06-27 · satisfied 2022-10-13
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Floating · created 2007-11-28 · satisfied 2022-10-13
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Floating · created 2007-11-28 · satisfied 2022-10-13
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Floating · created 2007-08-14 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Floating · created 2007-06-08 · satisfied 2022-10-13
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Fixed · created 2003-01-16 · satisfied 2004-12-07
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Property · created 1999-10-06 · satisfied 2022-10-13
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Unknown · created 1999-03-19 · satisfied 2022-10-13
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Unknown · created 1998-07-02 · satisfied 2022-10-13
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Unknown · created 1998-07-02 · satisfied 2022-10-13
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