Actseen Limited

Other residential care activities n.e.c. · Mid-Glamorgan

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,455,713

Cash

—

Turnover

—

Profit / loss

—

Current assets

£90,558

Creditors < 1 year

—

Equity

£1,455,713

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,455,713	£1,431,022	£1,393,398	—	£1,245,327	£1,240,768	£1,191,047	£1,247,882	£1,220,444	£1,315,087	£1,392,327	£1,415,533	£647,253	£729,496
Equity	£1,455,713	£1,431,022	£1,393,398	£1,321,369	£1,245,327	£1,240,768	£1,191,047	£1,247,882	£1,220,444	£1,315,087	£1,392,327	£1,415,533	£647,253	£729,496
Assets
Fixed assets	£1,419,828	£1,402,190	£1,402,190	£1,402,190	£1,402,533	£1,402,665	£1,402,665	£1,393,625	£1,361,460	£1,356,768	£1,356,904	£1,513,458	£2,240,339	£2,326,209
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,356,904	£1,513,458	£2,240,339	£2,322,707
Current assets	£90,558	£73,190	£58,411	£101,856	£48,937	£59,784	£137,069	£169,249	£277,104	£374,043	£490,149	£440,807	£181,418	£257,839
Cash at bank	—	—	—	—	—	—	—	—	—	—	£96,242	£5,776	£6,480	£9,323
Debtors	—	—	—	—	—	—	—	—	—	—	£393,907	£435,031	£174,938	£200,016
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£232,402	£312,450	£582,183	£605,722
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£222,324	£226,282	£1,192,321	£1,248,830
Net current assets	£35,885	£32,816	−£8,792	−£80,821	−£140,915	−£94,525	−£131,022	−£29,551	£10,454	£143,393	£257,747	£128,357	−£400,765	−£347,883
Assets less current liabilities	£1,455,713	£1,435,006	£1,393,398	£1,321,369	£1,261,618	£1,308,140	£1,271,643	£1,364,074	£1,371,914	£1,500,161	£1,614,651	£1,641,815	£1,839,574	£1,978,326
People
Average employees	2	2	2	1	0	0	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Barclays Bank PLC

Fixed · created 2008-07-02

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-08-17

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2000-07-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-07-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-07-21

All monies

Outstanding

Show 29 satisfied / released

Barclays Bank PLC

Property · created 2008-07-04

All monies

Released

Fieldbay Limited

Unknown · created 2007-08-29 · satisfied 2011-03-05

Â£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2005-08-10 · satisfied 2011-03-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2005-04-04

All monies

Released

Barclays Bank PLC

Unknown · created 2003-11-24

All monies

Released

Barclays Bank PLC

Property · created 2001-06-08

All monies

Released

Barclays Bank PLC

Property · created 2000-09-19

All monies

Released

Barclays Bank PLC

Unknown · created 2000-09-01

All monies

Released

Barclays Bank PLC

Property · created 2000-09-01

All monies

Released

Barclays Bank PLC

Property · created 2000-09-04

All monies

Released

Barclays Bank PLC

Property · created 2000-07-31

All monies

Released

Jcw Construction Limited

Unknown · created 1999-07-07 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-05-13 · satisfied 2002-01-05

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2011-03-30

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-12-05 · satisfied 2001-12-21

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1997-11-07

All monies

Released

Allied Irish Banks PLC

Floating · created 1994-03-03 · satisfied 2011-03-05

All monies

Satisfied

Allied Irish Banks PLC

All Assets · created 1993-03-24 · satisfied 2011-03-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-03-14 · satisfied 1995-01-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-01-21 · satisfied 2011-03-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-02-01

All monies

Released

Statim Finance Limited

All Assets · created 1986-07-29 · satisfied 1988-02-10

All monies

Satisfied