Selcy Investments Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,447,726
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£10,576
Creditors < 1 year
£2,377,286
Equity
£1,447,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,447,726 | £1,556,566 | £1,529,245 | £1,457,422 | £1,623,797 | £1,517,098 | £1,460,654 | £1,402,769 | £1,361,695 | £1,216,920 | £341,134 | — | — | — | — |
| Equity | £1,447,726 | £1,556,566 | £1,529,245 | £1,457,422 | £1,623,797 | £1,517,098 | £1,460,654 | £1,402,769 | £1,361,695 | £1,216,920 | £341,134 | £299,159 | £194,148 | £173,665 | £137,411 |
| Assets | |||||||||||||||
| Fixed assets | £3,855,000 | £4,050,000 | £4,090,000 | £4,090,000 | £4,300,296 | £4,484,359 | £4,485,067 | £4,477,355 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £296 | £1,004 | £1,712 | £0 | — | — | — | — | — | — | — |
| Current assets | £10,576 | £11,558 | £20,407 | £22,684 | £306,707 | £27,952 | £39,275 | £13,061 | £122,127 | £8,398 | £6,395 | £13,083 | — | £26,484 | £19,630 |
| Cash at bank | £82 | £1,315 | £6,222 | £476 | £29,153 | £14,658 | £19,125 | £4,600 | £87,240 | £1,188 | £527 | £0 | — | £18,802 | £14,820 |
| Debtors | — | — | — | — | — | £13,294 | £20,150 | £8,461 | £34,887 | £7,210 | £5,868 | £13,083 | £10,589 | £7,682 | £4,810 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,377,286 | £2,420,268 | £2,484,629 | £2,486,729 | £2,792,952 | — | — | — | — | — | — | £2,174,216 | £2,488,963 | £2,301,243 | £1,928,499 |
| Creditors after one year | — | — | — | £72,000 | £88,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£40,564 | −£84,724 | −£96,533 | −£96,533 | −£102,254 | £95,026 | £95,026 | £95,026 | £95,163 | £94,104 | £0 | — | — | — | — |
| Net current assets | −£2,366,710 | −£2,408,710 | −£2,464,222 | −£2,464,045 | −£2,486,245 | −£2,768,235 | −£2,809,387 | −£2,843,560 | −£2,494,182 | −£2,084,976 | −£2,119,158 | −£2,161,133 | −£2,478,374 | −£2,274,759 | −£1,908,869 |
| Assets less current liabilities | £1,488,290 | £1,641,290 | £1,625,778 | £1,625,955 | £1,814,051 | £1,716,124 | £1,675,680 | £1,633,795 | £1,609,983 | £1,311,024 | £341,134 | £299,159 | £194,148 | £173,665 | £137,411 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-07-23 · satisfied 2023-05-25
—
SatisfiedProperty · created 2017-11-14 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2003-04-25 · satisfied 2010-11-18
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-04-25 · satisfied 2010-11-18
All monies
SatisfiedUnknown · created 2003-02-04 · satisfied 2010-11-18
£153,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedFloating · created 2003-02-04 · satisfied 2010-11-18
All monies
SatisfiedUnknown · created 2003-02-04 · satisfied 2010-11-18
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied