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Companies/02289261

Seedbed Business Centre

Other accommodation · Shoeburyness

ActiveUnited KingdomIncorporated 1988Private Unlimited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,279,042
Cash
£43,563
Turnover
Profit / loss
Current assets
£56,250
Creditors < 1 year
£216,903
Equity
£1,279,042
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,279,042£1,227,471£1,173,129£1,168,274£1,124,672£1,048,542£1,011,682£958,316£1,007,774£1,145,178£1,062,853
Equity£1,279,042£1,227,471£1,173,129£1,168,274£1,124,672£1,048,542£1,011,682£958,316£1,007,774£1,145,178£1,062,853
Assets
Property, plant & equipment£1,758,695£1,755,327£1,755,869£1,770,325£1,773,834£1,664,712£1,607,106£1,581,742£1,675,353£1,576,606£1,574,980
Current assets£56,250£63,450£80,581£144,130£113,704£155,382£146,575£166,366£214,163£200,305£150,741
Cash at bank£43,563£40,270£68,685£127,300£97,460£129,271£122,510£150,097£197,186£182,091£103,155
Debtors£11,420£21,668£10,253£14,913£13,332£22,689£18,905£11,064£11,749£13,061£46,395
Stock£1,267£1,512£2,912£3,422£5,160£5,205£5,228£5,153£1,191
Liabilities
Creditors within one year£216,903£227,494£214,178£191,568£171,430£161,243£147,831
Creditors after one year£319,000£363,812£449,143£554,613£591,436£610,309£594,168
Net current assets−£160,653−£164,044−£133,597−£47,438−£57,726−£5,861−£1,256£16,988£61,872£91,572£45,588
Assets less current liabilities£1,622,272£1,722,887£1,716,108£1,658,851£1,605,850£1,598,730£1,737,225£1,668,178£1,620,568
People
Average employees7777666654
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-03-23
Outstanding
Show 5 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-04-07
Satisfied
Fixed · created 2017-03-29 · satisfied 2022-04-07
Satisfied
All Assets · created 2008-04-18 · satisfied 2017-06-29
All monies
Satisfied
Property · created 2008-04-23 · satisfied 2017-06-29
All monies
Satisfied
Unknown · created 1988-09-13 · satisfied 2013-10-16
All monies
Satisfied