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Companies/00621913

Seaborough Manor Limited

Raising of dairy cattle · Yeovil

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2322223——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2010-06-18
All monies
Outstanding
Property · created 2010-02-15
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-01-26
All monies
Outstanding
Unknown · created 1987-09-29
£450,000 & OTHER MONIES PAYABLE UNDER THE DEED
Outstanding
Show 7 satisfied / released
Property · created 2000-07-26 · satisfied 2007-01-10
All monies
Satisfied
Floating · created 1991-10-22 · satisfied 2007-01-10
All monies
Satisfied
Unknown · created 1991-10-01 · satisfied 2007-01-10
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2007-01-10
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2007-01-10
All monies
Satisfied
Property · created 1988-02-11 · satisfied 2007-01-10
All monies
Satisfied
Unknown · created 1959-03-24 · satisfied 2007-01-10
All monies
Satisfied