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Companies/02871510

Seymour Capital Limited

Private Limited Company · Leeds

In AdministrationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,392,054
Cash
£21,949
Turnover
£2,442,957
Profit / loss
£37,500
Current assets
£75,455
Creditors < 1 year
£1,281,447
Equity
£1,392,054
Average employees
64

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,392,054£1,354,554£1,013,920£1,527,148
Equity£1,392,054£1,354,554£1,461,037£1,163,228£1,013,920£1,527,148
Assets
Fixed assets£11,876,605£11,875,114£11,922,588£11,918,476
Property, plant & equipment£11,876,605£11,875,114£11,922,588£11,918,476
Current assets£75,455£394,610£226,706£194,702
Cash at bank£21,949£257,712£209,143£110,612
Debtors£36,490£116,394£6,012£63,872
Stock£17,016£20,504£11,551£20,218
Liabilities
Creditors within one year£1,281,447£1,071,581£465,693£586,352
Creditors after one year£9,278,559£9,843,589£10,669,681£9,999,678
Net current assets−£1,205,992−£676,971−£238,987−£391,650
Assets less current liabilities£10,670,613£11,198,143£11,683,601£11,526,826
Profit & loss
Turnover£2,442,957£2,450,592
Gross profit£1,332,255£1,389,685
Operating profit£512,914£473,348
Profit before tax£37,500−£106,483
Profit / loss£37,500−£106,483
People
Average employees643437
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Amour Capital Ltd
1 director continued here after this company closed · 22 days apart · 90% name match
67%
Outstanding
Floating · created 2011-01-17
All monies
Outstanding
All Assets · created 2010-12-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-11-23 · satisfied 2010-12-17
All monies
Satisfied
Property · created 1993-11-22 · satisfied 2010-12-17
All monies
Satisfied