Sefton Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,759,695
Cash
£637,960
Turnover
—
Profit / loss
−£3,797,406
Current assets
£799,379
Creditors < 1 year
£2,852,589
Equity
£11,759,695
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,759,695 | £15,676,226 | £12,118,962 | — |
| Equity | £11,759,695 | £15,676,226 | £12,118,962 | £12,240,929 |
| Assets | ||||
| Fixed assets | £15,507,973 | £21,496,286 | — | — |
| Property, plant & equipment | £1,423 | £1,246 | — | — |
| Current assets | £799,379 | £652,402 | — | — |
| Cash at bank | £637,960 | £555,929 | — | — |
| Debtors | £161,419 | £96,473 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,852,589 | £196,317 | — | — |
| Creditors after one year | £0 | £3,284,108 | — | — |
| Provisions | £1,695,068 | £2,992,037 | — | — |
| Net current assets | −£2,053,210 | £456,085 | — | — |
| Assets less current liabilities | £13,454,763 | £21,952,371 | — | — |
| Profit & loss | ||||
| Profit before tax | −£4,898,870 | £4,888,777 | — | — |
| Profit / loss | −£3,797,406 | £3,747,865 | — | — |
| People & pay | ||||
| Average employees | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-06-15
—
OutstandingFixed · created 2020-03-12
—
OutstandingFixed · created 2019-11-01
—
OutstandingFixed · created 2017-11-06
—
OutstandingAll Assets · created 2017-11-06
—
OutstandingShow 57 satisfied / released
All Assets · created 2012-11-06 · satisfied 2018-02-07
All monies
SatisfiedProperty · created 2012-11-06 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2009-07-20 · satisfied 2012-11-15
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2012-11-14
All monies
SatisfiedUnknown · created 2009-07-01 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2009-05-21 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2009-05-21 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2008-06-25 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2008-01-10 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2007-08-31 · satisfied 2008-04-25
All monies
SatisfiedFixed · created 2004-12-21 · satisfied 2012-11-14
All monies
SatisfiedFixed · created 2004-11-29 · satisfied 2006-10-03
All monies
SatisfiedProperty · created 1992-05-06 · satisfied 2014-10-19
All monies
SatisfiedFloating · created 1991-07-19 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1991-07-19 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-12-17 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-12-17 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-08-30 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-08-03 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-08-30 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1990-01-22 · satisfied 2006-10-03
All monies
SatisfiedFloating · created 1987-02-18 · satisfied 2008-05-20
All monies
Satisfied