Michael Sehgal Properties (North East) Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£5,128
Turnover
—
Profit / loss
—
Current assets
£7,070
Creditors < 1 year
£5,900
Equity
£1,170
Average employees
0.02
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 | |||||||||||||||
| Equity | £1,170 | £7,228 | −£1,861 | £381 | −£232,967 | −£219,748 | −£206,909 | −£206,508 | −£184,392 | −£173,741 | −£172,766 | −£172,666 | −£172,653 | −£165,967 | −£163,278 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £19 | £572 | £1,125 | — | — | — | — | — | — | — |
| Current assets | £7,070 | £10,210 | £299,051 | £388,961 | £813,565 | £776,759 | £789,045 | £889,068 | £837,334 | £690,562 | £1,537 | £1,637 | £3,150 | £15,661 | £471,305 |
| Cash at bank | £5,128 | £9,689 | £273,530 | £388,610 | £86,061 | £48,966 | £61,842 | £16,087 | £9,195 | £4,229 | £1,363 | £1,463 | £2,976 | £15,016 | £9,505 |
| Debtors | £1,942 | £521 | £25,521 | £351 | £351 | £640 | £350 | £8,881 | £174 | £174 | — | £174 | £174 | £645 | £2,523 |
| Stock | — | — | — | — | — | £727,153 | £726,853 | £864,100 | £827,965 | £686,159 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,900 | £2,982 | £300,912 | £388,580 | £1,046,532 | £996,526 | £996,526 | — | — | — | — | £174,303 | £175,803 | £181,628 | £634,583 |
| Net current assets | £1,170 | £7,228 | −£1,861 | £381 | −£232,967 | −£219,767 | −£207,481 | −£207,633 | −£184,392 | −£173,741 | −£172,766 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | −£219,748 | −£206,909 | −£206,508 | −£184,392 | — | — | −£172,666 | −£172,653 | −£165,967 | £163,278 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-03-07
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2011-04-04 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 2009-07-31 · satisfied 2012-11-02
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-07-10 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2012-11-02
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2003-09-01 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2004-08-19
All monies
Satisfied