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Companies/10546921

Segrave Holdings 2 Ltd

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£1
Turnover
Profit / loss
Current assets
£1,799,580
Creditors < 1 year
£1,407,502
Equity
£1,372,079
Average employees
0.02

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£1,372,079£1,714,521−£10,201,086−£8,677,447
Assets
Fixed assets£980,001£980,001£825,001£770,001
Current assets£1,799,580£948,382£809,688£2,569,593
Cash at bank£1£59£1£1
Debtors£851,142£8,976£9,687£67,124
Liabilities
Creditors within one year£1,407,502£213,862£11,835,775£12,017,041
Net current assets£392,078£734,520−£11,026,087−£9,447,448
Assets less current liabilities£1,372,079£1,714,521−£10,201,086−£8,677,447
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released