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Companies/SC757045

Seve Property Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£26,143
Cash
£24,815
Turnover
Profit / loss
Current assets
£29,702
Creditors < 1 year
Equity
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.

3 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£26,143−£31,561−£19,610
Assets
Fixed assets£715,500£505,000£227,000
Property, plant & equipment£715,500£505,000£227,000
Current assets£29,702£17,575£8,810
Cash at bank£24,815£12,268£3,503
Debtors£4,887£5,307£5,307
Liabilities
Creditors£144,222£41,921£40,827
Net current assets−£114,520−£24,346−£32,017
Assets less current liabilities£600,980£480,654£194,983
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-08-27
Outstanding
Property · created 2026-02-24
Outstanding
Property · created 2025-10-09
Outstanding
All Assets · created 2025-10-03
Outstanding
Property · created 2025-05-22
Outstanding
Property · created 2025-05-07
Outstanding
Shares · created 2025-02-13
Outstanding
Property · created 2024-12-19
Outstanding
Property · created 2024-04-29
Outstanding
Property · created 2023-12-22
Outstanding
All Assets · created 2023-12-14
Outstanding
Unknown · created 2023-11-08
Outstanding
Show 5 satisfied / released
Property · created 2024-09-16 · satisfied 2025-08-05
Satisfied
All Assets · created 2024-08-20 · satisfied 2025-08-05
Satisfied
Property · created 2024-02-16 · satisfied 2026-02-19
Satisfied
Unknown · created 2023-05-01 · satisfied 2023-12-14
Satisfied
All Assets · created 2023-04-20 · satisfied 2023-12-14
Satisfied