Seaton Motor Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,534,249
Cash
£1,436,054
Turnover
—
Profit / loss
—
Current assets
£1,743,100
Creditors < 1 year
£208,851
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,534,249 | £1,639,033 | £1,488,321 | £1,488,245 | £1,488,667 | £1,471,035 | £1,471,010 | £1,438,247 | £1,461,557 | £973,841 |
| Equity | — | — | £1,488,321 | £1,488,245 | £1,488,667 | £1,471,035 | £1,471,010 | £1,438,247 | £1,461,557 | £973,841 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,054 | £1,500,107 | £1,500,197 | £1,000,393 |
| Property, plant & equipment | — | £1,750,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,054 | £1,500,107 | £197 | £1,000,393 |
| Current assets | £1,743,100 | £7,554 | £40,107 | £40,017 | £36,496 | £24,709 | £12,176 | £1,433 | £1,374 | £6,915 |
| Cash at bank | £1,436,054 | £6,554 | £40,107 | £40,017 | £36,496 | £24,709 | £12,176 | £1,433 | £1,374 | £6,915 |
| Liabilities | ||||||||||
| Creditors within one year | £208,851 | £38,123 | £38,184 | £38,170 | £34,227 | £40,072 | £27,608 | £39,898 | £39,975 | £33,388 |
| Provisions | — | £80,398 | £13,602 | £13,602 | £13,602 | £13,602 | £13,612 | £23,395 | £39 | £79 |
| Net current assets | £1,534,249 | −£30,569 | £1,923 | £1,847 | £2,269 | −£15,363 | −£15,432 | −£38,465 | −£38,601 | −£26,473 |
| Assets less current liabilities | £1,534,249 | £1,719,431 | £1,501,923 | £1,501,847 | £1,502,269 | £1,484,637 | £1,484,622 | £1,461,642 | £1,461,596 | £973,920 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 16 satisfied / released
Property · created 1995-07-24 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 1995-07-24 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 1995-07-24 · satisfied 2002-05-20
£176,335 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1993-05-04 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1991-08-09 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 1991-05-07 · satisfied 2008-01-16
£168,000
SatisfiedUnknown · created 1990-07-27 · satisfied 2008-01-16
£16335 DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1990-06-20 · satisfied 1991-02-23
All monies
SatisfiedFloating · created 1990-06-20 · satisfied 2008-01-16
All monies
SatisfiedAll Assets · created 1990-06-20 · satisfied 1991-03-23
All monies
SatisfiedFloating · created 1990-01-03 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1988-06-07 · satisfied 1990-03-31
All monies
SatisfiedUnknown · created 1988-03-29 · satisfied 2008-01-16
£98,000
SatisfiedFloating · created 1984-04-19 · satisfied 2008-01-16
£9,167 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1983-05-27 · satisfied 1988-05-04
All monies
SatisfiedProperty · created 1983-03-28 · satisfied 1988-05-04
£40,000
Satisfied