Michael Sehgal Property Company Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£6,467,519
Cash
£448,668
Turnover
—
Profit / loss
—
Current assets
£561,332
Creditors < 1 year
£6,681,084
Equity
£6,467,519
Average employees
0.04
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 | 2026-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,467,519 | £5,026,735 | £5,211,026 | £5,360,474 | £5,230,825 | £4,984,943 | £4,968,495 | £4,575,455 | £4,325,616 | £4,054,526 | £2,121,255 | — | — | — | — |
| Equity | £6,467,519 | £5,026,735 | £5,211,026 | £5,360,474 | £5,230,825 | £4,984,943 | £4,968,495 | £4,575,455 | £4,325,616 | £4,054,526 | £2,121,255 | £2,104,519 | £2,006,466 | £1,501,634 | £1,320,805 |
| Assets | |||||||||||||||
| Fixed assets | £13,206,899 | £9,797,824 | £9,798,323 | £9,798,909 | £9,799,603 | £9,665,413 | £9,666,637 | £11,788,260 | £11,789,284 | £11,790,375 | £10,047,470 | £10,050,329 | £10,052,121 | £9,074,428 | £8,189,893 |
| Property, plant & equipment | £186,898 | £2,823 | £3,322 | £3,908 | £4,602 | £5,412 | £6,636 | £8,259 | £9,283 | £10,374 | £12,499 | £10,050,328 | £10,052,120 | £9,074,427 | £8,189,892 |
| Current assets | £561,332 | £1,116,471 | £1,472,534 | £1,507,482 | £2,021,892 | £1,858,756 | £2,168,778 | £1,439,181 | £1,298,803 | £1,122,841 | £671,952 | £802,819 | £647,338 | £395,072 | £868,118 |
| Cash at bank | £448,668 | £1,014,997 | £1,393,345 | £1,152,750 | £952,234 | £789,072 | £1,096,990 | £469,009 | £403,756 | £385,826 | £426,126 | £557,267 | £401,017 | £161,666 | £187,020 |
| Debtors | £112,664 | £101,474 | £79,189 | £354,732 | £1,069,658 | £1,069,684 | £1,071,788 | £970,172 | £895,047 | £737,015 | £245,826 | £245,552 | £246,321 | £233,406 | £681,098 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,681,084 | £5,680,029 | £5,852,300 | £5,738,386 | £6,383,139 | £6,407,668 | £6,735,362 | — | — | — | — | £8,748,629 | £8,692,993 | £7,967,866 | £7,737,206 |
| Provisions | £619,628 | £207,531 | £207,531 | £207,531 | £207,531 | £131,558 | £131,558 | £166,291 | £166,291 | £166,291 | — | — | — | — | — |
| Net current assets | −£6,119,752 | −£4,563,558 | −£4,379,766 | −£4,230,904 | −£4,361,247 | −£4,548,912 | −£4,566,584 | −£7,046,514 | −£7,297,377 | −£7,569,558 | −£7,926,215 | −£7,945,810 | −£8,045,655 | −£7,572,794 | −£6,869,088 |
| Assets less current liabilities | £7,087,147 | £5,234,266 | £5,418,557 | £5,568,005 | £5,438,356 | £5,116,501 | £5,100,053 | £4,741,746 | £4,491,907 | £4,220,817 | £2,121,255 | £2,104,519 | £2,006,466 | £1,501,634 | £1,320,805 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2025-05-09
—
OutstandingFixed · created 2024-05-02
—
OutstandingProperty · created 2022-03-01
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2017-03-23
—
OutstandingProperty · created 2011-11-03
All monies
OutstandingUnknown · created 2010-12-14
All monies
OutstandingFloating · created 2009-06-12
All monies
OutstandingAll Assets · created 2004-08-09
All monies
OutstandingAll Assets · created 2003-09-01
All monies
OutstandingProperty · created 2003-09-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-11-14 · satisfied 2017-03-23
—
SatisfiedProperty · created 2009-07-31 · satisfied 2013-12-16
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-12-21
All monies
CeasedProperty · created 2008-11-21 · satisfied 2013-12-16
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1999-02-25 · satisfied 2003-09-03
All monies
Satisfied