64929 - Other Credit Granting N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,068 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,068 GBP2025-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Debtors
8,850,244 GBP2025-01-31
8,105,021 GBP2024-01-31
Cash at bank and in hand
939,893 GBP2025-01-31
792,034 GBP2024-01-31
Current Assets
9,790,137 GBP2025-01-31
8,897,055 GBP2024-01-31
Creditors
Amounts falling due within one year
1,076,859 GBP2025-01-31
1,520,314 GBP2024-01-31
Net Current Assets/Liabilities
8,713,278 GBP2025-01-31
7,376,741 GBP2024-01-31
Total Assets Less Current Liabilities
8,713,280 GBP2025-01-31
7,376,743 GBP2024-01-31
Creditors
Amounts falling due after one year
4,600,000 GBP2025-01-31
3,600,000 GBP2024-01-31
Net Assets/Liabilities
4,113,280 GBP2025-01-31
3,776,743 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,113,180 GBP2025-01-31
3,776,643 GBP2024-01-31
Equity
4,113,280 GBP2025-01-31
3,776,743 GBP2024-01-31
Profit/Loss
336,537 GBP2024-02-01 ~ 2025-01-31
959,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
8,068 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,068 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-01-31
Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
586,323 GBP2025-01-31
1,068,538 GBP2024-01-31
Amounts owed by group undertakings and participating interests
8,263,921 GBP2025-01-31
7,036,211 GBP2024-01-31
Other Debtors
272 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
111,062 GBP2025-01-31
303,350 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,265 GBP2025-01-31
31,384 GBP2024-01-31
Other Creditors
Amounts falling due within one year
920,532 GBP2025-01-31
1,185,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,600,000 GBP2025-01-31
3,600,000 GBP2024-01-31
SEVCAP LTD
InfoRegistered number 07123284Third Floor, 1 New Fetter Lane, London EC4A 1AN
PRIVATE LIMITED COMPANY incorporated on 2010-01-12 (16 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-12-23
CIF 0SEVCAP LIMITED
SRegistered number 07123284
Ashford House, Grenadier Road, Exeter Business Park, Exeter, England, EX1 3LH
Limited Company in England And Wales, England
CIF 1 SEVCAP LIMITED
SRegistered number 07123284
Ashford House, Grenadier Road, Exeter, Devon, United Kingdom, EX1 3LH
Limited By Shares in Companies House, England And Wales
CIF 2 SEVCAP LIMITED
SRegistered number 07123284
Third Floor, 1 New Fetter Lane, London, England, EC4A 1AN
Private Limited Company in England
CIF 3