Seopremium Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£86,143
Cash
−£17,263
Turnover
—
Profit / loss
—
Current assets
£661,629
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,143 | £83,983 | £91,925 | £70,569 | £57,502 | £113,779 | £73,014 | £49,545 | £15,136 | £26,066 | £8,580 |
| Equity | — | — | — | — | — | — | — | £49,545 | £15,136 | £26,066 | £8,580 |
| Assets | |||||||||||
| Fixed assets | £70,094 | £33,458 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,094 | £33,458 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £661,629 | £527,389 | £755,114 | £464,093 | £537,114 | £496,262 | £429,982 | £341,934 | £240,541 | £54,830 | £25,224 |
| Cash at bank | −£17,263 | −£2,532 | £1,171 | £11,392 | £29,417 | £6,774 | £59,348 | £8,512 | — | £8,970 | £17,638 |
| Debtors | £251,297 | £283,610 | £224,963 | £77,815 | £320,073 | £333,302 | £274,654 | £58,692 | — | £0 | — |
| Stock | £427,595 | £246,311 | £528,980 | £374,886 | £187,624 | £156,186 | £95,980 | £274,730 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £564,645 | £370,303 | £553,183 | £393,524 | £479,612 | £382,483 | £356,968 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £225,405 | £28,764 | £16,644 |
| Net current assets | £96,984 | £157,086 | £201,931 | £70,569 | £57,502 | £113,779 | £73,014 | £49,545 | £15,136 | £26,066 | £8,580 |
| Assets less current liabilities | £167,078 | £190,544 | £201,931 | £70,569 | £57,502 | £113,779 | £73,014 | £49,545 | £15,136 | £26,066 | £8,580 |
| People | |||||||||||
| Average employees | 8 | 10 | 10 | 10 | 5 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingAll Assets · created 2025-04-17
—
Outstanding