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Companies/12357609

Sebring Works Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-29 · GBP · unknown scope

Net assets
£782,546
Cash
Turnover
Profit / loss
Current assets
£332,313
Creditors < 1 year
£437,179
Equity
£782,546
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.

4 periods
Reported figures2024-06-29GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£782,546£329,334£20,368£600
Equity£782,546£329,334£20,368£600
Assets
Fixed assets£1,838,024£521,131£67,463£0
Current assets£332,313£597,199£69,711£20,555
Liabilities
Creditors within one year£437,179£169,983£19,627£0
Creditors after one year£2,530,871£1,389,098£97,179£21,155
Net current assets£89,699£538,633£50,084£20,555
Assets less current liabilities£1,748,325£1,059,764£117,547£20,555
People
Average employees8600
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-04-22
Outstanding
All Assets · created 2023-08-04
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-23 · satisfied 2023-08-04
Satisfied