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Companies/SC103813

Sefton Estates Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£235,966
Cash
£178,234
Turnover
Profit / loss
Current assets
£178,234
Creditors < 1 year
£81,687
Equity
£235,966
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£235,966£226,838£219,897£218,518£276,288£236,468£235,849£233,444£230,965£212,916£210,399£201,579£192,158
Equity£235,966£226,838£219,897£218,518£276,288£236,468£235,849£233,444£230,965£212,916£210,399£201,579£192,158
Assets
Fixed assets£144,297£144,371£144,464£144,580£309,725£420,906£421,132£421,415£433,769£434,211£434,215£434,769£435,461
Property, plant & equipment£297£371£464£580£725£906£1,132£1,415£1,769£2,211£2,215£2,769£3,461
Current assets£178,234£113,290£122,076£43,135£11,909£22,465£28,362£27,936£22,548£25,920£26,938£32,617
Cash at bank£178,234£80,798£122,076£87,788£39,529£10,426£20,127£23,525£5,170£4,187£5,620£7,143£10,027
Debtors£0£32,492£0£3,606£1,483£2,338£4,837£22,766£18,361£20,300£19,795£22,590
Liabilities
Creditors within one year£81,687£25,931£18,130£16,826£24,700
Creditors after one year£231,606£243,302£251,220
Provisions£4,878£4,892£4,910£4,932£6,316£8,553£8,140£6,097£4,780£442
Net current assets£96,547£87,359£80,343£78,870£10,978−£8,364£4,455£12,067£7,893−£1,156£7,790£10,112£7,917
Assets less current liabilities£240,844£231,730£224,807£223,450£320,703£412,542£425,587£433,482£441,662£433,055£442,005£444,881£443,378
People
Average employees1111111111
Source evidenceView filing View filing View filing View filing View filing 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

13 outstanding charges
Property · created 2007-12-05
All monies
Outstanding
Unknown · created 2007-11-20
All monies
Outstanding
Unknown · created 2006-09-27
All monies
Outstanding
Unknown · created 2001-02-21
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Outstanding
Unknown · created 2001-02-21
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Outstanding
Unknown · created 1995-03-01
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Outstanding
Unknown · created 1994-09-19
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Outstanding
Unknown · created 1994-09-19
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Outstanding
Unknown · created 1989-04-28
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Outstanding
Unknown · created 1989-04-24
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Outstanding
Unknown · created 1988-09-21
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Outstanding
Unknown · created 1988-09-13
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Outstanding
Unknown · created 1988-05-13
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Outstanding
Show 11 satisfied / released
Unknown · created 2007-11-20 · satisfied 2022-03-25
All monies
Satisfied
Unknown · created 2007-11-20 · satisfied 2022-04-15
All monies
Satisfied
Unknown · created 2007-11-20 · satisfied 2022-04-15
All monies
Satisfied
Unknown · created 2007-11-20 · satisfied 2022-04-15
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2022-03-22
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Satisfied
Unknown · created 2001-02-21 · satisfied 2007-12-08
All monies
Satisfied
Unknown · created 2001-02-21 · satisfied 2007-12-08
All monies
Satisfied
Unknown · created 2001-02-21 · satisfied 2007-12-08
All monies
Satisfied
Unknown · created 2001-02-21 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 2000-09-22 · satisfied 2007-12-05
All monies
Satisfied
Unknown · created 1994-09-19 · satisfied 2007-12-08
All monies
Satisfied