Sej Assets Limited
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,811,156
Cash
£8,565,154
Turnover
—
Profit / loss
£4,015,934
Current assets
£9,910,180
Creditors < 1 year
£10,658,502
Equity
£8,811,156
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-06-01 | 2020-05-3112 months | 2019-06-01 | 2019-05-3112 months | 2018-06-01 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,811,156 | £8,795,222 | £25,651,625 | £23,808,823 | £18,993,537 | — | £16,020,486 | — | £12,599,045 | — | £10,632,651 | £8,526,939 | — | — |
| Equity | £8,811,156 | £8,795,222 | £25,651,625 | £25,480,046 | £18,993,537 | £16,020,486 | £16,020,486 | £12,599,045 | £12,599,045 | £10,632,650 | £10,632,651 | £8,526,939 | £6,822,044 | £5,795,417 |
| Assets | ||||||||||||||
| Fixed assets | £9,559,478 | £9,600,549 | £16,254,174 | £16,248,743 | £14,649,903 | — | £12,740,721 | — | £9,846,456 | — | £9,875,071 | £9,164,724 | £8,570,049 | — |
| Property, plant & equipment | £4,658,889 | £4,699,956 | £4,353,957 | £4,870,366 | £4,910,267 | — | £3,886,545 | — | £3,915,160 | — | £3,943,775 | £3,644,049 | £3,670,049 | — |
| Current assets | £9,910,180 | £9,554,586 | £14,562,169 | £10,583,785 | £7,071,958 | — | £5,858,612 | — | £5,099,698 | — | £3,239,278 | £1,886,685 | £800,393 | — |
| Cash at bank | £8,565,154 | £5,200,357 | £12,099,385 | £8,675,479 | £5,148,909 | — | £3,210,719 | — | £66,882 | — | £11,629 | £20,308 | £174 | — |
| Debtors | £1,345,026 | £4,354,229 | £2,462,784 | £1,908,306 | £1,923,049 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,658,502 | £10,359,913 | £4,284,010 | — | £602,436 | — | £331,775 | — | £312,587 | — | £371,049 | £284,705 | £192,251 | — |
| Creditors after one year | — | — | £493,868 | — | £1,786,630 | — | £1,907,814 | — | £2,034,522 | — | £2,110,649 | £2,239,765 | £2,356,147 | — |
| Provisions | — | — | £386,840 | — | −£339,258 | — | −£339,258 | — | £0 | — | — | — | — | — |
| Net current assets | −£748,322 | −£805,327 | £10,278,159 | — | £6,469,522 | — | £5,526,837 | — | £4,787,111 | — | £2,868,229 | £1,601,980 | £608,142 | — |
| Assets less current liabilities | £8,811,156 | £8,795,222 | £26,532,333 | — | £21,119,425 | — | £18,267,558 | — | £14,633,567 | — | £12,743,300 | £10,766,704 | £9,178,191 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £4,015,934 | £2,743,597 | £2,342,802 | £5,315,286 | £3,473,051 | — | £3,921,441 | — | £2,366,395 | — | £2,405,712 | £1,924,895 | £1,426,627 | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | 0 | — | 0 | — | 45 | 37 | 38 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-10-16
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OutstandingAll Assets · created 2014-08-14
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Outstanding