SEMMERING LTD
Executive Summary
SEMMERING LTD is currently in a financially distressed state, with negative working capital and equity indicating serious liquidity and solvency issues. The company’s substantial fixed assets in real estate provide some foundation, but urgent action is required to manage debt and improve cash flow. Without intervention, the financial stability of the company remains at risk.
View Full Analysis Report →- Legal registered address
- 48 St. Kilda's Road London England N16 5BZ Copied!
Latest financial results as of 7 September 2025- Current assets
- £-274
- Fixed assets
- £1.94m
- Current creditors
- £1.34m
- Shareholders funds
- £-148.16k
View full financial accounts- Current assets
- £-274
- Fixed assets
- £1.94m
- Current creditors
- £1.34m
- Shareholders funds
- £-148.16k
- Company number
- 14369214 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 20 September 2024
Next statement due by 4 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/04/2516 April 2025 | Satisfaction of charge 143692140002 in full |
| 16/04/2516 April 2025 | Satisfaction of charge 143692140003 in full |
| 28/03/2528 March 2025 | Registration of charge 143692140005, created on 2025-03-28 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 23/09/2423 September 2024 | Confirmation statement made on 2024-09-20 with no updates |
More Company Information
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