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Company profile
SEPT GROUP LIMITED
active • ltd • 13-15 Great Eastern Street, London, EC2A 3EJ, England
Company no.10406256Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10406256
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-01
- Registered Office
- 13-15 Great Eastern Street, London, EC2A 3EJ, England
- Sic Codes
- licensed restaurants, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.38m
Equity
£498,418
Total liabilities
£880,431
Cash in bank
£220,317
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-30
Equity
+£112.08k
+29.01%Cash in bank
-£174.20k
-44.15%Total assets
+£751.32k
+119.73%Total liabilities
-£639.24k
-265.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m£249,209-£880,431
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-30
Trade debtors£5,043
Trade creditors£60,472
Fixed assets£1.03m
Current assets£345,805
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £42,951 | £195,928 | -£152,977 |
| 2022 | £221,973 | £467,119 | -£245,146 |
| 2023 | £386,334 | £627,530 | -£241,196 |
| 2024 | £498,418 | £1.38m | -£880,431 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Apr 2026 | 1 Month |
| Change of Sic Codes | 22 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Change of Date Of Creation | 10 Mar 2025 | 1 Year |
| Change of Jurisdiction | 10 Mar 2025 | 1 Year |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| Change of Type | 10 Mar 2025 | 1 Year |
| YUAN, Jiali Appointed | 11 Apr 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.