Sep Properties Limited
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 22 | 22 | — | — | 25 | 19 | 23 | 30 | 30 | 27 |
| Source evidence | 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
303 outstanding chargesFixed · created 2025-07-14
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OutstandingProperty · created 2022-08-12
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2021-01-15
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OutstandingFixed · created 2020-07-29
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OutstandingProperty · created 2020-06-30
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OutstandingFixed · created 2020-03-31
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OutstandingFloating · created 1997-02-19
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OutstandingFloating · created 1996-09-27
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OutstandingFloating · created 1996-09-27
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OutstandingFloating · created 1996-05-17
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OutstandingFloating · created 1996-01-19
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OutstandingFloating · created 1994-09-27
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OutstandingFloating · created 1987-05-29
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OutstandingFloating · created 1986-12-17
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OutstandingShow 52 satisfied / released
Fixed · created 2015-09-18 · satisfied 2016-08-09
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2022-10-13
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SatisfiedUnknown · created 2010-01-22 · satisfied 2022-10-13
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SatisfiedFloating · created 2008-06-30 · satisfied 2022-10-13
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