Segrave Holdings 2 Ltd
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-06-27 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2023-06-27 · satisfied 2024-09-12
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SatisfiedMarshal European Investment Co. I S.ã R.l., Commodore European Investment Co. I S.ã R.l, Ensign European Investment Co. I S.ã R.l, Brigadier European Investment Co. I S.ã R.l
Fixed · created 2017-03-20 · satisfied 2022-10-24
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SatisfiedMarshal European Investment Co. I S.ã R.l., Commodore European Investment Co. I S.ã R.l, Ensign European Investment Co. I S.ã R.l, Brigadier European Investment Co. I S.ã R.l
All Assets · created 2017-03-20 · satisfied 2022-10-24
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Satisfied