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Companies/08095796

Sevenoaks Manor Estates Limited

Other business support service activities n.e.c. · Sevenoaks

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
£2,381,287
Turnover
Profit / loss
Current assets
£12,174,743
Creditors < 1 year
Equity
£4,926,870
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£3,472,669£2,996,992
Equity£4,926,870£4,293,093£3,927,267£3,472,669£2,996,992£2,704,767£2,372,124£1,796,767£951,111
Assets
Current assets£12,174,743£7,171,838£9,160,728£10,450,941£6,485,710£6,007,509£7,863,725£7,681,359£4,857,557
Cash at bank£2,381,287£440,740£446,045£3,673,607£1,170,827£1,237,840£2,269,217£1,580,114£93,981
Debtors£6,777,334£5,314,883£4,769,669£5,594,508£6,101,245£4,763,576
Liabilities
Creditors within one year£6,978,306£3,488,752£3,302,759£5,491,618
Net current assets£4,926,836£4,293,059£3,927,233£3,472,635£2,996,958£2,704,750£2,372,107£1,796,750£951,094
Assets less current liabilities£4,926,870£4,293,093£3,927,267£2,704,767£2,372,124£1,796,767£951,111
People
Average employees22222
Source evidenceView 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

0 outstanding charges

No charges available in our records.