Sefer(Hotels)Limited
Hotels and similar accommodation · Sevenoaks
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,794
Creditors < 1 year
£131,335
Equity
£99,685
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £99,685 | £99,332 | £99,096 | — | — | £97,512 | — | — | — | — | — | — | £51,526 | £32,623 | £9,893 | £11,268 | £25,621 | £17,613 | £43,833 | £66,326 |
| Equity | £99,685 | £99,332 | £99,096 | £98,604 | £97,969 | £97,512 | £97,278 | £94,462 | £37,199 | £37,423 | £37,484 | — | £51,526 | £32,623 | £9,893 | £11,268 | £25,621 | £17,613 | £43,833 | £66,326 |
| Assets | ||||||||||||||||||||
| Fixed assets | £134,226 | £139,108 | £146,683 | £145,084 | £142,136 | £58,705 | £72,200 | £42,603 | £47,949 | £29,982 | £37,478 | £46,848 | — | — | — | £56,712 | £61,130 | £56,342 | £58,411 | £67,497 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £58,560 | £65,277 | £76,558 | £56,712 | £61,130 | £56,342 | £58,411 | £67,497 |
| Current assets | £96,794 | £69,663 | £38,205 | £51,026 | £81,269 | £265,745 | £255,191 | £277,984 | £244,204 | £238,289 | £202,692 | £147,910 | £135,284 | £109,469 | £75,538 | £88,827 | £49,851 | £44,147 | £67,839 | £51,081 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £53,759 | £98,209 | £65,623 | £77,784 | £41,818 | £34,803 | £59,016 | £45,229 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £1,143 | £1,143 | £1,143 | £1,143 | £1,091 | £1,019 | £1,019 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £131,335 | £109,439 | £85,792 | £97,506 | £125,436 | £226,938 | — | — | — | — | — | £145,630 | £132,849 | £131,803 | £129,919 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,370 | £9,469 | £10,320 | £12,284 | £7,507 | £0 | — | — | — |
| Net current assets | −£34,541 | −£39,776 | −£47,587 | — | — | £38,807 | £25,078 | £51,859 | −£10,750 | £7,441 | £6 | £2,280 | £2,435 | −£22,334 | −£54,381 | −£37,937 | −£35,509 | −£38,729 | −£14,578 | −£1,171 |
| Assets less current liabilities | £99,685 | £99,332 | £99,096 | — | — | £97,512 | £97,278 | £94,462 | £37,199 | £37,423 | £37,484 | £49,128 | £60,995 | £42,943 | £22,177 | £18,775 | £25,621 | £17,613 | £43,833 | £66,326 |
| People | ||||||||||||||||||||
| Average employees | 0.38 | 0.38 | 23 | 21 | 13 | 10 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Property · created 1977-01-04 · satisfied 1995-10-23
All monies
SatisfiedUnknown · created 1971-07-28 · satisfied 1995-10-23
All monies
Satisfied