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Companies/03332005

Selkirk Properties Limited

Other letting and operating of own or leased real estate · Middlesbrough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£365,687
Cash
£68,692
Turnover
—
Profit / loss
—
Current assets
£88,679
Creditors < 1 year
£60,599
Equity
£365,687
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£365,687£213,123£205,954£221,836£226,099£227,538£231,493£232,149
Equity£365,687£213,123£205,954£221,836£226,099£227,538£231,493£232,149
Assets
Fixed assets£505,876£849,537£853,260£340,521£340,426£340,722£341,038£341,020
Property, plant & equipment£505,876£849,537£853,260£340,521£340,426£340,722£341,038£341,020
Current assets£88,679£21,509£14,496£25,250£29,078£32,506£36,562£88,162
Cash at bank£68,692£7,826£9,180£24,957£28,643£32,073£36,153£87,742
Debtors£302£333£316£293£435£433£409£420
Liabilities
Creditors within one year£60,599£471,354£475,233£143,935£143,405£145,690£146,107£197,033
Creditors after one year£168,269£186,569£186,569—————
Net current assets£28,080−£449,845−£460,737−£118,685−£114,327−£113,184−£109,545−£108,871
Assets less current liabilities£533,956£399,692£392,523£221,836£226,099£227,538£231,493£232,149
People
Average employees222444——
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-11-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2001-02-01 · satisfied 2003-09-13
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-02-01 · satisfied 2003-09-13
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied