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Companies/02126217

Seymour Holdings Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£285,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,637
Creditors < 1 year
—
Equity
−£285,670
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£285,670−£204,947−£213,471−£615,300−£680,866−£686,908−£673,974−£420,960−£420,324−£186,815−£985,548−£902,592−£877,950−£905,216
Equity−£285,670−£204,947−£213,471−£615,300−£680,866−£686,908−£673,974−£420,960−£420,324−£186,815−£985,548−£902,592−£877,950−£905,216
Assets
Fixed assets£32,665£55,048£85,914£91,613£37,324£47,567£59,882£4,334——————
Property, plant & equipment————————£6,779£9,060£1,250£12,826£27,294£11,240
Current assets£547,637£671,945£686,241£817,132£507,567£506,895£3,155,214£2,774,967£1,999,865£1,852,532£908,223£760,672£519,587£554,813
Cash at bank————————£14,821£10,528£0£7,306£10,493£17,267
Debtors————————£1,473,904£1,386,580£386,754£259,192£132,200£160,652
Stock————————£511,140£455,424————
Liabilities
Creditors within one year——————————£999,427£1,030,685£752,287£763,539
Creditors after one year——————————£895,594£645,405£672,544£707,730
Net current assets———£4,453£54,410£38,125£70,402£408,581£438,045£675,477−£91,204−£270,013−£232,700−£208,726
Assets less current liabilities———£96,066£91,734£85,692£130,284£412,915£444,824£684,537−£89,954−£257,187−£205,406−£197,486
People
Average employees000111111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2014-04-28
—
Outstanding
Show 21 satisfied / released
All Assets · created 2014-10-15 · satisfied 2023-03-30
—
Satisfied
Property · created 2003-09-24 · satisfied 2014-05-22
All monies
Satisfied
Fixed · created 2003-09-24 · satisfied 2014-05-22
All monies
Satisfied
All monies
Satisfied
Property · created 1995-12-12 · satisfied 2000-03-21
All monies
Satisfied
Property · created 1994-08-19 · satisfied 2003-09-25
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO ABACUS TRUST COMPANY (ISLE OF MAN) UNDER THE TERMS OF THE CHARGE,
Satisfied
All Assets · created 1993-08-24 · satisfied 2003-09-25
All monies
Satisfied
Property · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Property · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Unknown · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Property · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Property · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Property · created 1990-12-14 · satisfied 1992-04-09
All monies
Satisfied
Floating · created 1988-09-01 · satisfied 1991-04-19
All monies
Satisfied
Floating · created 1988-09-01 · satisfied 1991-04-19
All monies
Satisfied
Floating · created 1988-09-01 · satisfied 1991-04-19
All monies
Satisfied
Property · created 1988-08-16 · satisfied 1990-05-26
All monies
Satisfied
All Assets · created 1988-03-28 · satisfied 1989-05-04
All monies
Satisfied
Property · created 1987-08-28 · satisfied 1989-05-04
All monies
Satisfied
Property · created 1987-08-28 · satisfied 1989-05-04
All monies
Satisfied
Property · created 1987-08-28 · satisfied 1989-05-04
All monies
Satisfied