Sermet Properties Ltd
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£15,751
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,213
Equity
−£15,751
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,751 | −£27,470 | −£38,898 | −£42,546 | −£26,605 |
| Equity | −£15,751 | −£27,470 | −£38,898 | −£42,546 | −£26,605 |
| Assets | |||||
| Property, plant & equipment | £685,346 | £685,346 | £685,346 | £685,346 | £645,710 |
| Cash at bank | £1,086 | £36,860 | £19,186 | £68,189 | £37,219 |
| Liabilities | |||||
| Creditors within one year | £12,213 | £59,706 | £53,460 | £42,111 | £124,069 |
| Creditors after one year | £689,970 | £689,970 | £689,970 | £753,970 | £585,465 |
| Net current assets | −£11,127 | −£22,846 | −£34,274 | £26,078 | −£86,850 |
| Assets less current liabilities | £674,219 | £662,500 | £651,072 | £711,424 | £558,860 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-22
—
OutstandingFixed · created 2021-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-09-22
—
SatisfiedFixed · created 2021-03-09 · satisfied 2021-12-16
—
Satisfied