Sevenoaks Property Investment Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,531
Cash
£67,352
Turnover
—
Profit / loss
—
Current assets
£66,444
Creditors < 1 year
—
Equity
£122,531
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £122,531 | £74,971 | −£37,264 | −£35,488 | −£42,167 | −£13,465 | −£9,207 | −£828 |
| Equity | £122,531 | £74,971 | −£37,264 | −£35,488 | −£42,167 | −£13,465 | −£9,207 | −£828 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £408,000 | £423,555 | £97,273 | £83,321 |
| Current assets | £66,444 | £551,364 | £494,432 | £23,394 | £193,700 | £22,060 | £53,052 | £10,407 |
| Cash at bank | £67,352 | £315,500 | £48,871 | £22,752 | £192,450 | £20,990 | £51,709 | £9,903 |
| Debtors | −£908 | £1,337 | £2,334 | £642 | £1,250 | £1,070 | £1,343 | £504 |
| Stock | £0 | £234,527 | £443,227 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £424,341 | £399,408 | £99,863 | £94,556 |
| Creditors after one year | — | — | — | — | £219,526 | £59,672 | £59,669 | — |
| Provisions | £14,332 | £6,020 | £0 | — | — | — | — | — |
| Net current assets | −£922,914 | −£146,199 | −£194,450 | −£401,622 | −£230,641 | −£377,348 | −£46,811 | −£84,149 |
| Assets less current liabilities | £384,668 | £328,801 | £210,550 | £270,051 | £177,359 | £46,207 | £50,462 | −£828 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-10-08
—
OutstandingFixed · created 2021-06-24
—
OutstandingFixed · created 2018-09-03
—
Outstanding