Seagate (UK) Investments Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£467,500
Creditors < 1 year
£360,138
Equity
£131,495
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £63,144 | — | — | — | — | — | — | — |
| Equity | £131,495 | £131,693 | — | £8,852 | £8,852 | £8,852 | £9,002 | £6,871 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £49,323 | £49,323 | — | — | £699,323 | £49,133 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £650,000 | £0 | — |
| Current assets | £467,500 | £574,490 | £74,701 | £1,913 | £1,913 | £1,913 | £1,913 | £19,567 | £4,839 | £13 |
| Cash at bank | £0 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 |
| Debtors | £467,500 | £574,477 | £74,688 | £0 | — | — | — | £17,654 | £4,826 | £0 |
| Stock | — | — | — | £1,900 | £1,900 | £1,900 | £1,900 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £360,138 | £466,930 | £35,690 | — | — | — | — | £712,019 | £53,970 | £11 |
| Net current assets | £107,362 | £107,560 | £39,011 | −£40,471 | −£40,471 | −£40,471 | −£40,321 | −£692,452 | −£49,131 | £2 |
| Assets less current liabilities | £131,495 | £131,693 | — | £8,852 | £8,852 | £8,852 | £9,002 | £6,871 | £2 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2014-09-08
—
OutstandingAll Assets · created 2014-09-08
—
Outstanding