Severus Holdings Ltd
Other letting and operating of own or leased real estate · Aldeburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,098,199
Cash
£247,142
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£273,492
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,098,199 | £1,060,761 | £944,011 | £545,850 | £418,526 | £338,945 | £0 |
| Equity | — | — | — | — | £418,526 | £338,945 | £0 |
| Assets | |||||||
| Cash at bank | £247,142 | £221,674 | £334,018 | £315,641 | £381,604 | £10,022 | £0 |
| Liabilities | |||||||
| Creditors within one year | £273,492 | £254,739 | £429,628 | £358,597 | £396,040 | £491,460 | £0 |
| Creditors after one year | £2,287,450 | £1,493,174 | £1,455,379 | £2,032,658 | £1,340,038 | £952,617 | £0 |
| Net current assets | −£26,350 | −£33,065 | −£95,610 | −£42,956 | −£14,436 | −£481,438 | £0 |
| Assets less current liabilities | £3,385,649 | £2,553,935 | £2,399,390 | £2,580,043 | £1,758,564 | £1,291,562 | £0 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-05-09
—
OutstandingAll Assets · created 2025-04-10
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OutstandingAll Assets · created 2025-04-10
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OutstandingUnknown · created 2023-11-22
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Outstanding