Seymours Gardens Limited
Other letting and operating of own or leased real estate · Hounslow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,540,595
Cash
£280,889
Turnover
—
Profit / loss
—
Current assets
£305,320
Creditors < 1 year
£108,997
Equity
£2,540,595
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,540,595 | £2,408,764 | £2,423,216 | £2,335,775 | £2,229,039 | £2,354,853 | £2,296,279 | £2,213,838 | — | — | — |
| Equity | £2,540,595 | £2,408,764 | £2,423,216 | £2,335,775 | £2,229,039 | £2,354,853 | £2,296,279 | £2,213,838 | — | £1,994,450 | £1,328,901 |
| Assets | |||||||||||
| Fixed assets | £2,532,232 | £2,222,965 | £2,200,245 | £2,200,489 | £2,202,158 | £2,201,551 | £2,200,338 | £2,200,741 | £2,201,515 | £2,354,514 | £1,796,120 |
| Property, plant & equipment | £1,951,090 | £1,950,579 | £2,100,244 | £2,100,488 | £2,100,732 | £2,100,125 | £2,100,337 | £2,100,740 | £2,101,514 | £2,254,513 | £1,696,119 |
| Current assets | £305,320 | £466,817 | £531,462 | £493,666 | £460,019 | £575,175 | £604,565 | £579,329 | £516,170 | — | — |
| Cash at bank | £280,889 | £416,236 | £449,023 | £394,503 | £310,172 | £284,444 | £320,295 | £292,317 | £245,974 | — | — |
| Debtors | £24,431 | £50,581 | £82,439 | £99,163 | £149,847 | £290,731 | £284,270 | £287,012 | £270,196 | £154,266 | £148,655 |
| Liabilities | |||||||||||
| Creditors within one year | £108,997 | £93,385 | £81,989 | £140,814 | £136,205 | £86,971 | £126,169 | £121,330 | £118,375 | £152,527 | £190,630 |
| Creditors after one year | — | — | — | — | £81,323 | £164,540 | £230,224 | £293,444 | £338,243 | £400,263 | £460,954 |
| Net current assets | £196,323 | £373,432 | £449,473 | £352,852 | £323,814 | £488,204 | £478,396 | £457,999 | £397,795 | £40,199 | −£6,265 |
| Assets less current liabilities | £2,728,555 | £2,596,397 | £2,649,718 | £2,553,341 | £2,525,972 | £2,689,755 | £2,678,734 | £2,658,740 | £2,599,310 | £2,394,713 | £1,789,855 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-09-30
All monies
OutstandingProperty · created 2007-11-14
All monies
OutstandingAll Assets · created 2003-03-12
All monies
OutstandingProperty · created 1997-06-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-08-31 · satisfied 2007-11-15
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-08-20 · satisfied 2007-11-15
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied