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Companies/11325486

Sevenoaks First Estates Ltd

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
£202,401
Cash
£0
Turnover
Profit / loss
Current assets
£2,421
Creditors < 1 year
Equity
Average employees
1

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£202,401£202,253£133,697£15,312−£266−£10,487−£27,197
Assets
Fixed assets£640,000£640,000£582,326£475,246£475,246£475,246£474,530
Property, plant & equipment£475,246£475,246£475,246£474,530
Current assets£2,421£6,370£5,558£381−£7,606£4,526£57,353
Cash at bank£0£1,621£1,458£1£78£266£20,217
Debtors£2,421£4,749£4,100£380−£7,684£4,260£37,136
Liabilities
Creditors£683£8,331£1,278£4,206£603£750£750
Net current assets£1,738−£1,961£4,280−£3,825−£8,209£3,776£56,603
Assets less current liabilities£641,738£638,039£586,606£471,421£467,037£479,022£531,133
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-13
Outstanding
Show 3 satisfied / released
Unknown · created 2019-03-15 · satisfied 2024-01-10
Satisfied
All Assets · created 2018-07-30 · satisfied 2020-09-09
Satisfied
Fixed · created 2018-07-30 · satisfied 2020-09-09
Satisfied