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Companies/02887700

Seal Associates (Cim) Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£28,546
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£248
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£28,546£24,507£27,676£32,805£34,256£36,530£42,460£48,632£39,819£41,774£44,548£35,793£29,342£47,610£47,874£34,539£30,529
Equity—————————£41,774£44,548£35,793£29,342£47,610£47,874£34,539£30,529
Assets
Fixed assets£110,533£111,061£110,891£111,482£111,952£112,255£111,297£111,092£109,760£110,151——£420,013£420,599£421,198£419,889£419,366
Property, plant & equipment£110,533£111,061£110,891£111,482£111,952£112,255£111,297£111,092£109,760£110,151£110,408£110,452£420,013£420,599£421,198£419,889£419,366
Current assets£248£105£696£1,925£650£1,080£3,995£12,274£5,077£13,047£12,912£18,173£4,190£4,678£4,563£1,517£23,538
Cash at bank£248£105£696£1,925£650£1,080£1,136£8,748£30£440£9,954£10,461£3,752£2,710£1,604£254£69
Debtors——————£2,859£3,526£1,067£10,711£438£5,192£438£1,278£0£1,263£12,315
Stock————————£3,980£1,896———————
Liabilities
Creditors£82,235£86,659£83,911£79,573£53,440£19,963£15,990£17,892£18,176————————
Creditors within one year—————————£19,582£16,930£15,990—————
Creditors after one year—————————£61,842£61,842£76,842—————
Net current assets−£81,987−£86,554−£83,215−£77,648−£52,790−£18,883−£11,995−£5,618−£13,099−£6,535−£4,018£2,183−£92,556−£74,874−£75,209−£87,235−£90,722
Assets less current liabilities£28,546£24,507£27,676£33,834£59,162£93,372£99,302£105,474£96,661£103,616£106,390£112,635£327,457£345,725£345,989£332,654£328,644
People
Average employees11111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-03-10
£119,180.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-12-09
£99,960.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
Outstanding
Unknown · created 2002-09-27
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding