Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
208 GBP2025-03-31
258 GBP2024-03-31
Fixed Assets - Investments
672,586 GBP2025-03-31
672,586 GBP2024-03-31
Investment Property
196,014,172 GBP2025-03-31
191,569,784 GBP2024-03-31
Fixed Assets
196,686,966 GBP2025-03-31
192,242,628 GBP2024-03-31
Debtors
6,369,205 GBP2025-03-31
5,978,580 GBP2024-03-31
Cash at bank and in hand
234,545 GBP2025-03-31
371,778 GBP2024-03-31
Current Assets
6,603,750 GBP2025-03-31
6,350,358 GBP2024-03-31
Creditors
Current
74,826,170 GBP2025-03-31
8,305,519 GBP2024-03-31
Net Current Assets/Liabilities
-68,222,420 GBP2025-03-31
-1,955,161 GBP2024-03-31
Total Assets Less Current Liabilities
128,464,546 GBP2025-03-31
190,287,467 GBP2024-03-31
Net Assets/Liabilities
89,381,298 GBP2025-03-31
86,969,513 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
82 GBP2023-03-31
Share premium
98 GBP2025-03-31
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
89,381,118 GBP2025-03-31
86,969,333 GBP2024-03-31
83,157,127 GBP2023-03-31
Equity
89,381,298 GBP2025-03-31
86,969,513 GBP2024-03-31
83,157,307 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,370 GBP2024-04-01 ~ 2025-03-31
-123,370 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-123,370 GBP2024-04-01 ~ 2025-03-31
-123,370 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,535,155 GBP2024-04-01 ~ 2025-03-31
3,935,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,535,155 GBP2024-04-01 ~ 2025-03-31
3,935,576 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
57,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,237 GBP2025-03-31
49,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2025-03-31
258 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
672,586 GBP2024-03-31
Investments in Group Undertakings
672,586 GBP2025-03-31
672,586 GBP2024-03-31
Investment Property - Fair Value Model
196,014,172 GBP2025-03-31
191,569,784 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,542,809 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,969,830 GBP2025-03-31
2,218,023 GBP2024-03-31
Other Debtors
Current
32,447 GBP2025-03-31
419,681 GBP2024-03-31
Prepayments
Current
86,242 GBP2025-03-31
245,581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,088,519 GBP2025-03-31
Current, Amounts falling due within one year
2,883,285 GBP2024-03-31
Other Debtors
Non-current
3,218,250 GBP2025-03-31
3,032,859 GBP2024-03-31
Debtors
Non-current
3,280,686 GBP2025-03-31
3,095,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,758,871 GBP2025-03-31
2,064,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,224,374 GBP2025-03-31
3,282,471 GBP2024-03-31
Corporation Tax Payable
Current
1,526,385 GBP2025-03-31
1,736,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,855 GBP2025-03-31
25,726 GBP2024-03-31
Other Creditors
Current
886,325 GBP2025-03-31
780,131 GBP2024-03-31
Accrued Liabilities
Current
341,851 GBP2025-03-31
330,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,865,767 GBP2025-03-31
86,465,506 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,314,311 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,064,560 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
715,321 GBP2025-03-31
Non-current, Between two and five year
21,262,539 GBP2025-03-31
21,958,846 GBP2024-03-31
Bank Overdrafts
Secured
679,996 GBP2025-03-31
750,249 GBP2024-03-31
Bank Borrowings
Secured
90,944,642 GBP2025-03-31
87,779,817 GBP2024-03-31
Total Borrowings
Secured
91,624,638 GBP2025-03-31
88,530,066 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,184,881 GBP2025-03-31
8,415,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,535,155 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,535,155 GBP2024-04-01 ~ 2025-03-31
SEP PROPERTIES LIMITED
InfoS.H.E.P. INVESTMENTS LIMITED - 1997-11-18
ACTIONMOSS LIMITED - 1997-11-18
Registered number 020728761st Floor Dudley House, Stone Street, Dudley, West Midlands DY1 1NS
PRIVATE LIMITED COMPANY incorporated on 1986-11-11 (39 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-23
CIF 0SEP PROPERTIES LIMITED
SRegistered number 02072876
1st Floor, Dudley House, Stone Street, Dudley, West Midlands, United Kingdom, DY1 1NS
Limited Company in England And Wales
CIF 1 CIF 2 CIF 3 SEP PROPERTIES LIMITED
SRegistered number 02072876
1st Floor, Dudley House, Stone Street, Dudley, West Midlands, United Kingdom, DY1 1NS
Limited Company in England And Wales
CIF 4 SEP PROPERTIES LIMITED
SRegistered number 02072876
Aldershawe Hall, Claypit Lane, Lichfield, Staffordshire, United Kingdom, WS14 0AQ
Limited Company in England And Wales
CIF 5 SEP PROPERTIES LIMITED
SRegistered number 02072876
Dudley House1st Floor, Dudley House, Stone Street, Dudley, West Midlands, United Kingdom, DY1 1NS
Limited Company in England And Wales
CIF 6