Holbrook Estate Agents Seaham Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£13,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,749
Creditors < 1 year
£27,125
Equity
£13,410
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,410 | £13,732 | £30,895 | — | — | — | — | £61,458 | £41,198 | £30,339 | £42,170 | £44,867 | £36,203 | £14,441 | −£13,398 | −£16,296 | −£6,945 |
| Equity | £13,410 | £13,732 | £30,895 | £30,710 | £21,405 | −£395 | −£15,956 | £61,458 | £41,198 | £30,339 | £42,170 | £44,867 | £36,203 | £14,441 | −£13,398 | −£16,296 | −£6,945 |
| Assets | |||||||||||||||||
| Fixed assets | £240,228 | £244,863 | £253,613 | £262,821 | £272,030 | £275,800 | £284,600 | £292,894 | £301,103 | £310,620 | £164,792 | £167,635 | £6,348 | £3,242 | £3,420 | £46,200 | £46,675 |
| Intangible assets | — | — | — | £96,708 | £105,917 | £109,687 | £117,812 | £125,937 | £134,062 | £142,187 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £675 | £844 | £928 | £2,320 | £1,980 | £5,135 | £6,348 | £3,242 | £3,420 | £46,200 | £46,675 |
| Current assets | £127,749 | £147,820 | £124,950 | £93,523 | £78,209 | £84,410 | £98,616 | £147,532 | £151,537 | £113,487 | £106,421 | £86,607 | £72,417 | £43,733 | £17,076 | £10,645 | £71,607 |
| Cash at bank | — | — | — | £2,203 | £13,610 | £2,300 | £235 | £8,696 | £5,490 | £10,347 | £15,523 | £19,240 | £10,887 | £8,836 | £15,635 | £660 | — |
| Debtors | — | — | — | £91,320 | £64,599 | £82,110 | £98,381 | £138,836 | £146,047 | £103,140 | £90,898 | £67,367 | £61,530 | £34,897 | £1,441 | £9,985 | £71,607 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,125 | £61,409 | £29,138 | — | — | — | — | — | — | — | £146,490 | £97,181 | £41,390 | £31,757 | — | — | — |
| Creditors after one year | £327,442 | £317,542 | £318,530 | — | — | — | — | — | — | — | £82,157 | £111,167 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £160 | £176 | £464 | £396 | £1,027 | £1,172 | £777 | £563 | £703 | £845 |
| Net current assets | £100,624 | £86,411 | £95,812 | −£232,111 | −£250,625 | −£276,195 | −£300,556 | −£142,162 | −£130,515 | −£110,789 | −£40,069 | −£10,574 | £31,027 | £11,976 | −£16,255 | −£32,616 | −£13,695 |
| Assets less current liabilities | £340,852 | £331,274 | £349,425 | £30,710 | £21,405 | −£395 | −£15,956 | £150,732 | £170,588 | £199,831 | £124,723 | £157,061 | £37,375 | £15,218 | −£12,835 | £13,584 | £32,980 |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 4 | 6 | 8 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-06-10 · satisfied 2022-10-12
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SatisfiedFixed · created 2013-05-03 · satisfied 2022-10-12
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Satisfied