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Companies/06370554

Seaton Homes & Developments Ltd

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£84,876
Cash
Turnover
Profit / loss
Current assets
£26,307
Creditors < 1 year
£56,827
Equity
£84,876
Average employees
0

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£84,876£84,740£87,515£81,657£78,799£74,776£31,197£28,614£24,620£37,188£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
Equity£84,876£84,740£87,515£81,657£78,799£74,776£31,197£28,614£24,620£37,188£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
Assets
Fixed assets£459,038£459,038£459,038£459,038£459,038£459,038£645,634£645,634£645,634£186,596£186,596£373,191£350,000£350,000£350,000£350,000£350,000£0
Property, plant & equipment£186,596£373,191£350,000£350,000£350,000£350,000£350,000£0
Current assets£26,307£152,345£145,458£137,947£133,881£128,404£29,434£27,065£25,956£122,425£1,715£7,746£2,009£2,172£883£2,902£5,943£363,200
Cash at bank£1,715£7,746£1,648£2,172£883£2,902£5,639£1,092
Debtors£0£361£0£304£71
Liabilities
Creditors within one year£56,827£182,940£183,224£181,553£180,333£178,875£178,817£178,738£181,623£138,851£149,090£371,362£370,558£372,562£376,521
Creditors after one year£341,624£341,624£331,674£331,674£331,674£331,674£462,974£462,974£462,974£130,621£0
Net current assets£32,538£32,674£39,849£45,707£48,565£52,588£151,463£154,046£158,040£18,787−£147,375−£363,616−£368,549−£370,390−£375,638−£377,249−£384,339−£11,037
Assets less current liabilities£426,500£426,364£419,189£413,331£410,473£406,450£494,171£491,588£487,594£167,809£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Unknown · created 2017-10-10
Outstanding
Property · created 2017-06-09
Outstanding
Outstanding
Property · created 2017-05-12
Outstanding
Outstanding
Outstanding
Unknown · created 2017-04-05
Outstanding
Floating · created 2016-03-10
Outstanding
Show 1 satisfied / released
Floating · created 2007-12-21 · satisfied 2015-11-10
All monies
Satisfied