Seaborough Manor Limited
Raising of dairy cattle · Yeovil
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£564,886
Cash
£143,200
Turnover
—
Profit / loss
—
Current assets
£515,536
Creditors < 1 year
£169,959
Equity
£564,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £564,886 | £528,261 | £657,318 | £284,864 | £341,043 | £333,492 | £420,432 | £485,541 | £500,962 | £608,855 | — | £286,839 | £333,490 |
| Equity | £564,886 | £528,261 | £657,318 | £284,864 | £341,043 | £333,492 | £420,432 | £485,541 | £500,962 | £608,855 | £495,617 | £286,839 | £333,490 |
| Assets | |||||||||||||
| Fixed assets | £737,236 | £754,231 | £724,963 | £633,991 | £532,202 | £559,642 | £595,468 | £633,918 | £657,407 | £636,589 | — | £482,306 | £495,610 |
| Intangible assets | £1,808 | £2,587 | £3,368 | £0 | — | — | — | — | £7,920 | £10,560 | — | — | — |
| Property, plant & equipment | £601,278 | £596,324 | £568,265 | £467,841 | £360,852 | £373,682 | £392,288 | £394,097 | £406,686 | £377,454 | £468,706 | £482,306 | £495,610 |
| Current assets | £515,536 | £517,928 | £862,586 | £450,740 | £486,804 | £312,600 | £485,956 | £449,107 | £366,333 | £479,636 | £556,523 | £396,298 | £492,527 |
| Cash at bank | £143,200 | £280,690 | £530,306 | £79,977 | £136,382 | £24,901 | £62,841 | £49,959 | £14,468 | £136,681 | £106,598 | £29,903 | £73,466 |
| Debtors | £362,426 | £232,638 | £327,568 | £370,763 | £350,422 | £287,699 | £296,554 | £263,587 | £195,386 | £209,736 | £333,948 | £228,625 | £266,381 |
| Stock | — | — | — | — | — | — | £126,561 | £135,561 | £156,479 | £133,219 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £169,959 | £247,264 | £415,861 | £317,773 | £186,296 | £88,750 | — | — | — | — | £79,612 | £141,765 | £190,323 |
| Creditors after one year | £486,031 | £496,634 | £508,246 | £482,094 | £491,667 | £450,000 | £450,000 | — | — | — | £450,000 | £450,000 | £464,324 |
| Provisions | £31,896 | £0 | £6,124 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £345,577 | £270,664 | £446,725 | £132,967 | £300,508 | £223,850 | £274,964 | £304,263 | £298,835 | £430,186 | £476,911 | £254,533 | £302,204 |
| Assets less current liabilities | £1,082,813 | £1,024,895 | £1,171,688 | £766,958 | £832,710 | £783,492 | £870,432 | £938,181 | £956,242 | £1,066,775 | £945,617 | £736,839 | £797,814 |
| People | |||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2010-06-18
All monies
OutstandingProperty · created 2010-02-15
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-01-26
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OutstandingUnknown · created 1987-09-29
£450,000 & OTHER MONIES PAYABLE UNDER THE DEED
OutstandingShow 7 satisfied / released
Property · created 2000-07-26 · satisfied 2007-01-10
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SatisfiedFloating · created 1991-10-22 · satisfied 2007-01-10
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SatisfiedUnknown · created 1991-10-01 · satisfied 2007-01-10
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SatisfiedFloating · created 1988-04-13 · satisfied 2007-01-10
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SatisfiedFloating · created 1988-04-13 · satisfied 2007-01-10
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SatisfiedProperty · created 1988-02-11 · satisfied 2007-01-10
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SatisfiedUnknown · created 1959-03-24 · satisfied 2007-01-10
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Satisfied