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Companies/11965105

Segavas Properties Ltd

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£476,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,017
Creditors < 1 year
£311,181
Equity
£476,717
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£476,717£486,853£479,398£970,097£969,158—£204
Equity£476,717£486,853£479,398£970,097£969,158£314,873£204
Assets
Fixed assets£1,453,519£1,453,519£1,453,519£1,698,166£1,439,808£1,030,256£472,866
Property, plant & equipment——————£472,866
Current assets£29,017£48,246£41,456£276,630£257,928£187,156£83,746
Cash at bank——————£83,586
Debtors——————£160
Liabilities
Creditors within one year£311,181£333,486£319,187£316,151£62,795£139,149£220,147
Creditors after one year£695,227£679,927£658,715£658,715£645,004£751,941£336,261
Provisions£0£1,500£79£79—£669—
Net current assets−£281,575−£285,239−£276,705−£38,495£195,134—−£136,401
Assets less current liabilities£1,171,944£1,168,280£1,176,814£1,659,671£1,634,942—£336,465
Profit & loss
Profit / loss——————£202
People & pay
Average employees000000—
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Floating · created 2021-04-29
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding