Seaton Rest Homes Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,032
Cash
£2,071
Turnover
—
Profit / loss
—
Current assets
£836,647
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £450,032 | £450,033 | £450,753 | £450,753 | £450,753 | £452,118 | £412,494 | £414,413 | £578,301 | £603,293 | £612,490 | £627,486 | £644,288 | £680,326 | £637,510 | £615,512 | £603,202 |
| Equity | — | — | — | £450,753 | £450,753 | £452,118 | £412,494 | £414,413 | £578,301 | £603,293 | £612,490 | £627,486 | £644,288 | £680,326 | £637,510 | £615,512 | £603,202 |
| Assets | |||||||||||||||||
| Fixed assets | £508 | £0 | — | — | — | — | £59,105 | £59,105 | £62,192 | £63,221 | £32,469 | £33,475 | £34,482 | £35,488 | £98,719 | £75,731 | £447,928 |
| Intangible assets | — | — | — | — | — | — | — | £27,323 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £31,782 | £30,410 | £31,439 | £32,468 | £33,474 | £34,481 | £35,487 | £26,007 | £3,019 | £447,928 |
| Current assets | £836,647 | £832,963 | £713,220 | £713,220 | £713,220 | £700,835 | £359,463 | £359,261 | £571,333 | £586,087 | £624,135 | £636,341 | £647,341 | £685,350 | £597,464 | £614,192 | £775,126 |
| Cash at bank | £2,071 | £0 | — | — | — | — | — | £1,091 | £8,068 | £9,641 | £8,482 | £8,054 | £82,659 | £165,859 | £233,453 | £437,875 | £9,348 |
| Debtors | £834,576 | £832,963 | £713,220 | — | — | — | — | £358,170 | £563,265 | £576,446 | £615,653 | £628,287 | £564,682 | £519,491 | £364,011 | £176,317 | £691,026 |
| Liabilities | |||||||||||||||||
| Creditors | £387,123 | £382,930 | £262,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £262,467 | £262,467 | £248,717 | — | — | £37,229 | £28,020 | £26,119 | £24,335 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,074 | £3,000 | £17,995 | £17,995 | £17,995 | £17,995 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £953 | — | — | — | — | — | — | — | £2,360 | £2,360 |
| Net current assets | £449,524 | £450,033 | £450,753 | £450,753 | £450,753 | £452,118 | £359,463 | £359,261 | £534,104 | £558,067 | £598,016 | £612,006 | £627,801 | £662,833 | £556,786 | £542,141 | £731,660 |
| Assets less current liabilities | £450,032 | £450,033 | £450,753 | £450,753 | £450,753 | £452,118 | £418,568 | £418,366 | £596,296 | £621,288 | £630,485 | £645,481 | £662,283 | £698,321 | £655,505 | £617,872 | £1,179,588 |
| People | |||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-31
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1997-03-03 · satisfied 2007-02-03
All monies
SatisfiedFloating · created 1988-06-07 · satisfied 2007-02-03
£300,000 AND ALL OVER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER AND UNDER THE TERMS OF THE MORTGAGE
SatisfiedAll Assets · created 1988-06-07 · satisfied 2007-02-03
300,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER AND UNDER THE TERMS OF THE MORTGAGE
SatisfiedAll Assets · created 1988-06-07 · satisfied 2007-02-03
300,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER AND UNDER THE TERMS OF THE MORTGAGE
SatisfiedUnknown · created 1984-09-20 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 1984-09-20 · satisfied 2007-02-03
All monies
SatisfiedUnknown · created 1984-09-20 · satisfied 1995-06-21
All monies
SatisfiedUnknown · created 1984-05-29 · satisfied 1995-07-05
All monies
SatisfiedFloating · created 1981-12-03
All monies
SatisfiedFloating · created 1981-12-03 · satisfied 1995-06-21
All monies
Satisfied