Skip to contentClarengateINTELLIGENCE
Companies/12888317

Sermet Properties Ltd

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-22
Outstanding
Fixed · created 2021-12-15
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-09-22
Satisfied
Fixed · created 2021-03-09 · satisfied 2021-12-16
Satisfied