Seacourt Developments Limited
Private Limited Company · Barnet
LiquidationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2014-07-31 · GBP · unknown scope
Net assets
£48,153,558
Cash
£449,035
Turnover
—
Profit / loss
—
Current assets
£2,732,669
Creditors < 1 year
£18,804,800
Equity
£48,153,558
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,153,558 | £21,395,799 | £21,481,140 |
| Equity | £48,153,558 | £21,395,799 | £21,481,140 |
| Assets | |||
| Fixed assets | £64,225,689 | £37,636,401 | £37,637,352 |
| Property, plant & equipment | £63,842,139 | £37,252,851 | £37,253,802 |
| Current assets | £2,732,669 | £12,010,479 | £12,110,068 |
| Cash at bank | £449,035 | £449,035 | £449,035 |
| Debtors | £2,283,634 | £11,561,444 | £11,661,033 |
| Liabilities | |||
| Creditors within one year | £18,804,800 | £2,976,946 | £2,992,145 |
| Creditors after one year | £0 | £25,274,135 | £25,274,135 |
| Net current assets | −£16,072,131 | £9,033,533 | £9,117,923 |
| Assets less current liabilities | £48,153,558 | £46,669,934 | £46,755,275 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-12-23
—
OutstandingShow 55 satisfied / released
Property · created 2012-07-26 · satisfied 2016-12-24
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SatisfiedShares · created 2012-07-26 · satisfied 2016-12-24
£3,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-08 · satisfied 2016-12-24
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SatisfiedUnknown · created 2012-06-08 · satisfied 2016-12-24
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SatisfiedUnknown · created 2007-11-16 · satisfied 2017-01-18
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2017-01-18
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SatisfiedUnknown · created 2007-11-16 · satisfied 2017-01-18
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SatisfiedUnknown · created 2007-11-16 · satisfied 2017-01-18
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2005-07-23
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SatisfiedFixed · created 2005-03-29 · satisfied 2007-11-21
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SatisfiedFixed · created 2005-03-29 · satisfied 2007-11-21
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SatisfiedFixed · created 2005-03-29 · satisfied 2007-11-21
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SatisfiedFixed · created 2005-03-29 · satisfied 2007-11-21
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SatisfiedFixed · created 2004-12-08 · satisfied 2011-10-14
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SatisfiedFixed · created 2004-12-08 · satisfied 2007-11-17
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2005-05-21
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SatisfiedProperty · created 2004-07-09 · satisfied 2005-05-21
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SatisfiedUnknown · created 2004-07-09 · satisfied 2005-05-21
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SatisfiedShares · created 2004-07-09 · satisfied 2005-05-21
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SatisfiedShares · created 2003-11-03 · satisfied 2005-05-21
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SatisfiedShares · created 2003-07-04 · satisfied 2005-05-21
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SatisfiedAll Assets · created 2002-04-16 · satisfied 2004-12-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2005-05-21
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SatisfiedShares · created 2001-11-09 · satisfied 2005-05-21
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SatisfiedProperty · created 2001-09-26 · satisfied 2005-05-21
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SatisfiedFloating · created 2001-01-02 · satisfied 2001-07-19
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SatisfiedFixed · created 2000-02-11 · satisfied 2001-08-29
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SatisfiedShares · created 1999-10-28 · satisfied 2001-03-01
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SatisfiedFloating · created 1999-07-15 · satisfied 2001-02-14
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SatisfiedFixed · created 1999-04-26 · satisfied 2001-02-14
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SatisfiedFloating · created 1998-12-14 · satisfied 2001-02-14
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SatisfiedFloating · created 1998-11-09 · satisfied 2001-07-19
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SatisfiedFloating · created 1998-09-30 · satisfied 2001-07-19
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SatisfiedFloating · created 1998-07-22 · satisfied 2001-02-14
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SatisfiedFixed · created 1998-06-24 · satisfied 2001-02-14
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SatisfiedFixed · created 1998-04-30 · satisfied 2001-02-14
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SatisfiedFixed · created 1998-01-16 · satisfied 2001-02-14
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SatisfiedFloating · created 1998-01-16 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-11-03 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-10-27 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-10-24 · satisfied 2001-02-14
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SatisfiedAll Assets · created 1997-08-28 · satisfied 2001-02-14
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SatisfiedFixed · created 1997-06-16 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-05-28 · satisfied 2001-02-14
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SatisfiedShares · created 1997-04-21 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-04-04 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-01-16 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-12-11 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-11-29 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-11-13 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-10-23 · satisfied 2001-02-14
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SatisfiedFixed · created 1996-09-13 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-08-06 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-04-04 · satisfied 2001-02-14
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SatisfiedFloating · created 1995-09-08 · satisfied 2001-02-14
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Satisfied