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Companies/SC612112

Seasonsand Newco Ltd

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£3,029,152
Cash
£15,923
Turnover
Profit / loss
Current assets
£815,682
Creditors < 1 year
£77,505
Equity
£3,029,152
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,029,152£3,022,967−£39,752£100£100£100
Equity£3,029,152£3,022,967−£39,752£100£100£100
Assets
Fixed assets£2,290,975£2,269,184£2,124,230
Property, plant & equipment£9,021£8,081
Current assets£815,682£829,222£34,500£100
Cash at bank£15,923£25,591£30,922£100£100
Liabilities
Creditors within one year£77,505£75,439£2,198,482
Net current assets£738,177£753,783−£2,163,982£100
Assets less current liabilities£3,029,152£3,022,967−£39,752£100
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.