Sevana Group Ltd
Other activities of employment placement agencies · Hull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£909
Cash
£18,346
Turnover
—
Profit / loss
—
Current assets
£50,215
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £909 | £1,088 | £25,274 | £31,941 | £299 | £40 |
| Equity | — | — | — | £31,941 | — | — |
| Assets | ||||||
| Fixed assets | £30,885 | £32,518 | £36,072 | £39,105 | £1,860 | £0 |
| Property, plant & equipment | £11,419 | £13,052 | £16,606 | £39,105 | £1,860 | £0 |
| Current assets | £50,215 | £104,775 | £108,805 | £117,600 | £67,806 | £65,723 |
| Cash at bank | £18,346 | £48,384 | £84,702 | £58,080 | £8,623 | £37,028 |
| Debtors | £31,869 | £56,391 | £24,103 | £59,520 | £59,183 | £28,695 |
| Liabilities | ||||||
| Creditors | £80,191 | £136,205 | £119,603 | — | £39,599 | £65,683 |
| Creditors within one year | — | — | — | £95,054 | — | — |
| Creditors after one year | — | — | — | £29,710 | — | — |
| Net current assets | −£29,976 | −£31,430 | −£10,798 | £22,546 | £28,207 | £40 |
| Assets less current liabilities | £909 | £1,088 | £25,274 | £61,651 | £30,067 | £40 |
| People | ||||||
| Average employees | 2 | 2 | 4 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-07-09
—
Satisfied