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Companies/08602183

Seasons Properties Ltd

Other letting and operating of own or leased real estate · Kensington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£259,165
Cash
Turnover
Profit / loss
Current assets
£33,661
Creditors < 1 year
£569,578
Equity
−£259,165
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£259,165−£203,634−£178,380−£68,355−£16,016−£42,476−£21,708−£23,581−£16,531−£15,155
Equity−£259,165−£203,634−£178,380−£68,355−£16,016−£42,476−£23,581−£16,531−£15,155
Assets
Fixed assets£2,282,134£1,771,738£1,675,097£1,685,380£1,363,954£1,363,954£1,008,559£872,418£649,161£430,810
Current assets£33,661£37,603£28,723£36,324£21,236£8,515£30,210£2,772£10,251£26,397
Liabilities
Creditors within one year£569,578£466,733£396,178£620,747£379,647£509,647
Creditors after one year£2,005,382£1,546,242£1,486,022£1,169,312£1,021,559£905,298
Net current assets−£535,917−£429,130−£367,455−£584,423−£358,411−£501,132−£313,402−£412,015−£290,842−£180,522
Assets less current liabilities£1,746,217£1,342,608£1,307,642£1,100,957£1,005,543£862,822£695,157£460,403£358,319£250,288
People
Average employees222222
Source evidenceView 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

31 outstanding charges
Fixed · created 2026-08-03
Outstanding
Fixed · created 2026-08-03
Outstanding
Fixed · created 2026-02-23
Outstanding
Unknown · created 2025-06-11
Outstanding
Unknown · created 2025-03-27
Outstanding
Fixed · created 2025-02-27
Outstanding
Unknown · created 2025-02-19
Outstanding
Unknown · created 2024-07-26
Outstanding
Unknown · created 2024-07-15
Outstanding
Fixed · created 2024-06-10
Outstanding
Fixed · created 2024-06-10
Outstanding
Unknown · created 2024-03-13
Outstanding
Fixed · created 2023-05-24
Outstanding
Fixed · created 2023-02-16
Outstanding
Fixed · created 2022-11-09
Outstanding
Fixed · created 2022-11-11
Outstanding
Fixed · created 2022-11-08
Outstanding
Fixed · created 2022-09-01
Outstanding
Fixed · created 2022-06-30
Outstanding
Fixed · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-10-29
Outstanding
Unknown · created 2021-10-29
Outstanding
Fixed · created 2020-10-23
Outstanding
Floating · created 2018-09-26
Outstanding
Fixed · created 2018-09-26
Outstanding
Floating · created 2018-09-26
Outstanding
Fixed · created 2018-09-26
Outstanding
All Assets · created 2016-12-21
Outstanding
Fixed · created 2016-12-21
Outstanding
Show 11 satisfied / released
Fixed · created 2020-02-06 · satisfied 2026-08-17
Satisfied
Unknown · created 2019-06-07 · satisfied 2026-08-17
Satisfied
Fixed · created 2019-04-29 · satisfied 2026-08-17
Satisfied
Fixed · created 2018-12-20 · satisfied 2026-08-17
Satisfied
Fixed · created 2017-11-30 · satisfied 2025-01-16
Satisfied
All Assets · created 2017-11-30 · satisfied 2025-01-16
Satisfied
All Assets · created 2016-03-24 · satisfied 2025-01-16
Satisfied
Floating · created 2016-02-03 · satisfied 2022-10-25
Satisfied
Floating · created 2014-08-29 · satisfied 2025-01-16
Satisfied
All Assets · created 2014-05-14 · satisfied 2025-01-16
Satisfied
All Assets · created 2014-01-03 · satisfied 2025-01-16
Satisfied