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Companies/SC297233

Seafield Estates Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£767,954
Cash
£15,356
Turnover
Profit / loss
Current assets
£182,726
Creditors < 1 year
£264,520
Equity
£767,954
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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£767,954£794,809£778,758£672,795£618,077£607,158£565,367£557,809£586,280£572,961£584,970£563,775£577,644£545,102£430,217£431,341£402,574£378,561
Equity£767,954£794,809£778,758£672,795£618,077£607,158£565,367£557,809£586,280£572,961£584,970£563,775£577,644£545,102£430,217£431,341£402,574£378,561
Assets
Fixed assets£1,088,241£1,074,134£994,933£845,044£478,793£477,790£478,007£302,176£815,157£815,157£993,062£993,827£994,784£910,621£932,765£932,292£931,725
Property, plant & equipment£4,044£5,057£442£553£691£864£1,081£1,351£614,201£815,157£815,157£993,827£994,784£3,521£2,810£932,292£931,725
Current assets£182,726£189,695£221,085£264,798£169,749£179,980£155,614£308,776£61,930£115,571£115,571£129,033£29,142£28,915£15,083£10,219£13,539£11,191
Cash at bank£15,356£7,360£102,325£142,465£20,635£55,178£19,142£156,962£17,818£92,637£92,637£13,508£14,645£11,928£9,952£13,006£11,191
Debtors£124,802£136,472£151,814£44,112£22,934£22,934£15,634£14,270£3,155£267£533
Liabilities
Creditors within one year£264,520£220,640£171,925£162,943£30,465£22,551£28,778£27,390£52,858£79,389£79,389£77,198£39,758
Creditors after one year£227,467£237,354£254,675£274,104£28,061£39,476£25,753£36,993£266,369£266,369£481,122£455,729
Provisions£11,026£11,026£10,660£12,009
Net current assets−£81,794−£30,945£49,160£101,855£139,284£157,429£126,836£281,386£9,072£36,182£36,182£51,835−£346,717−£369,734−£24,675−£35,511−£92,865−£106,708
Assets less current liabilities£1,006,447£1,043,189£1,044,093£946,899£618,077£635,219£604,843£583,562£623,273£851,339£851,339£1,044,897£647,110£625,050£885,946£897,254£839,427£825,017
Profit & loss
Profit before tax£51,041£30,076−£16,667
People
Average employees0000111
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
Property · created 2026-02-23
Outstanding
Unknown · created 2021-08-12
Outstanding
Unknown · created 2021-07-26
Outstanding
Unknown · created 2008-05-02
All monies
Outstanding
Unknown · created 2007-01-10
All monies
Outstanding
Unknown · created 2007-01-10
All monies
Outstanding
Unknown · created 2006-04-26
All monies
Outstanding
All Assets · created 2006-03-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-01-10 · satisfied 2016-03-08
All monies
Satisfied
Unknown · created 2007-01-10 · satisfied 2017-07-13
All monies
Satisfied
Unknown · created 2007-01-08 · satisfied 2016-05-07
All monies
Satisfied