Seofon Investments Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,967,689
Cash
£455,118
Turnover
—
Profit / loss
—
Current assets
£754,103
Creditors < 1 year
£115,904
Equity
£2,967,689
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,967,689 | £2,914,662 | £2,921,731 | £2,858,927 | £2,961,423 | £2,704,380 | — | — | — |
| Equity | £2,967,689 | £2,914,662 | £2,921,731 | £2,858,927 | £2,961,423 | £2,704,380 | £2,621,018 | £2,657,391 | £2,672,391 |
| Assets | |||||||||
| Current assets | £754,103 | £705,576 | £695,538 | £625,269 | £618,247 | £599,058 | — | £538,450 | £502,624 |
| Cash at bank | £455,118 | £430,259 | £484,270 | £625,269 | £616,065 | £597,242 | — | £532,386 | £492,883 |
| Debtors | £4,163 | £5,969 | £5,197 | £0 | £2,182 | £1,816 | — | £6,064 | £9,741 |
| Liabilities | |||||||||
| Creditors within one year | £115,904 | £126,159 | £109,889 | £104,316 | £93,685 | £94,678 | — | — | — |
| Provisions | £420,510 | £414,755 | £413,918 | £412,026 | £313,139 | £0 | — | — | — |
| Net current assets | £638,199 | £579,417 | £585,649 | £520,953 | £524,562 | £504,380 | — | £457,391 | £429,401 |
| Assets less current liabilities | £3,388,199 | £3,329,417 | £3,335,649 | £3,270,953 | £3,274,562 | £2,704,380 | — | £2,657,391 | £2,672,391 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £133,362 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1988-04-18 · satisfied 2015-08-06
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-04-11 · satisfied 2015-08-06
£300,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1960-11-29 · satisfied 2015-08-06
All monies
Satisfied