Severino Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£84,905
Cash
£300,256
Turnover
—
Profit / loss
—
Current assets
£551,400
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,905 | £11,918 | £3,566 | −£105,441 | −£85,045 | −£86,637 | −£38,908 | £5,565 |
| Equity | — | — | — | — | −£85,045 | −£86,637 | −£38,908 | £5,565 |
| Assets | ||||||||
| Fixed assets | £217,440 | £159,980 | £156,852 | £22,741 | — | — | — | — |
| Property, plant & equipment | £217,440 | £159,980 | £156,852 | £22,741 | £11,749 | £8,273 | £4,201 | £6,302 |
| Current assets | £551,400 | £346,173 | £523,324 | £261,879 | £79,082 | £63,813 | £54,238 | £40,810 |
| Cash at bank | £300,256 | £203,493 | £16,807 | £68,077 | £36,375 | £9,370 | £8,438 | £14,045 |
| Debtors | £214,671 | £113,880 | £356,517 | £120,203 | £42,707 | £54,443 | £45,800 | £26,765 |
| Stock | £36,473 | £28,800 | £150,000 | £73,599 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £718,860 | £354,217 | £582,970 | £305,010 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £16,947 |
| Creditors after one year | — | — | — | — | — | — | — | £24,600 |
| Net current assets | −£167,460 | −£8,044 | −£59,646 | −£43,131 | −£15,549 | −£15,493 | £21,920 | £23,863 |
| Assets less current liabilities | £49,980 | £151,936 | £97,206 | −£20,390 | −£3,800 | −£7,220 | £26,121 | £30,165 |
| People | ||||||||
| Average employees | 18 | 18 | 12 | 8 | 3 | 2 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-21
—
Outstanding