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Companies/11297652

Se10 Pr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£53,122
Cash
£93,980
Turnover
Profit / loss
Current assets
£967,164
Creditors < 1 year
£1,416,892
Equity
£53,122
Average employees
8

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£53,122£53,015£51,235−£183£131,017
Equity£53,122£53,015£51,235−£183£131,017
Assets
Fixed assets£502,850£545,410£588,867£619,883£748,497
Intangible assets£446,882£478,122£524,534£570,946
Property, plant & equipment£12,677£23,996£21,041£5,645£9,023
Current assets£967,164£1,176,486£909,257£484,812£648,686
Cash at bank£93,980£262,224£174,275£98,626£224,288
Liabilities
Creditors within one year£1,416,892£1,654,937£1,443,738£1,029,322£1,137,277
Creditors after one year£13,944£3,151£75,556£128,889
Net current assets−£449,728−£478,451−£534,481−£544,510−£488,591
Assets less current liabilities£53,122£66,959£54,386£75,373£259,906
People
Average employees88879
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-16
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2021-06-30
Satisfied
All Assets · created 2019-02-24 · satisfied 2020-07-08
Satisfied