Seasonsand Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£433,804

Cash

£53,903

Turnover

—

Profit / loss

—

Current assets

£55,087

Creditors < 1 year

£933,261

Equity

£433,804

Average employees

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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£433,804	£423,571	£407,753	£386,970	£376,228	£293,761	£229,389	£157,669	£177,841	—	—
Equity	£433,804	£423,571	£407,753	£386,970	£376,228	£293,761	£229,389	£157,669	£177,841	£166,006	£118,909
Assets
Fixed assets	£1,715,000	£1,715,000	£1,715,000	£1,715,000	£1,745,000	£1,685,100	£1,641,470	£885,000	£865,000	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£865,000	£830,000
Current assets	£55,087	£43,979	£42,493	£21,273	£21,934	£3,904	£20,640	£37,267	£2,306	£1,457	£498
Cash at bank	£53,903	£40,839	£40,609	£17,880	£2,800	£2,187	£20,380	£2,265	£2,046	£1,197	£238
Debtors	—	—	—	—	—	—	—	—	£260	£260	£260
Liabilities
Creditors within one year	£933,261	£932,386	£947,443	£947,006	£976,049	£984,386	£1,026,407	£364,598	£689,465	£300,451	£311,589
Creditors after one year	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	—	£400,000	£400,000
Provisions	−£3,022	−£3,022	−£2,297	−£2,297	−£14,657	−£10,857	−£6,314	—	—	—	—
Net current assets	−£878,174	−£888,407	−£904,950	−£925,733	−£954,115	−£980,482	−£1,005,767	−£327,331	−£687,159	−£298,994	−£311,091
Assets less current liabilities	£836,826	£826,593	£810,050	£789,267	£790,885	£704,618	£635,703	£557,669	£177,841	£566,006	£518,909
People
Average employees	2	2	2	2	2	2	2	2	2	—	—
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