Sefton Estates Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2007-12-05
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OutstandingUnknown · created 2007-11-20
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OutstandingUnknown · created 2006-09-27
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OutstandingUnknown · created 2001-02-21
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OutstandingUnknown · created 2001-02-21
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OutstandingUnknown · created 1995-03-01
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OutstandingUnknown · created 1994-09-19
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OutstandingUnknown · created 1994-09-19
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OutstandingUnknown · created 1989-04-28
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OutstandingUnknown · created 1989-04-24
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OutstandingUnknown · created 1988-09-21
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OutstandingUnknown · created 1988-09-13
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OutstandingUnknown · created 1988-05-13
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OutstandingShow 11 satisfied / released
Unknown · created 2007-11-20 · satisfied 2022-03-25
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SatisfiedUnknown · created 2007-11-20 · satisfied 2022-04-15
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SatisfiedUnknown · created 2007-11-20 · satisfied 2022-04-15
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SatisfiedUnknown · created 2007-11-20 · satisfied 2022-04-15
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SatisfiedFloating · created 2007-11-09 · satisfied 2022-03-22
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SatisfiedUnknown · created 2001-02-21 · satisfied 2007-12-08
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SatisfiedUnknown · created 2001-02-21 · satisfied 2007-12-08
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SatisfiedUnknown · created 2001-02-21 · satisfied 2007-12-08
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SatisfiedUnknown · created 2001-02-21 · satisfied 2007-12-08
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SatisfiedAll Assets · created 2000-09-22 · satisfied 2007-12-05
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SatisfiedUnknown · created 1994-09-19 · satisfied 2007-12-08
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Satisfied