Seymour House (Hartlepool) Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£346,342
Cash
£217,894
Turnover
—
Profit / loss
—
Current assets
£474,469
Creditors < 1 year
£143,875
Equity
£346,342
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £346,342 | £198,694 | £252,993 | £251,819 | £146,711 | £39,533 | £81,875 | £64,902 | £46,795 | £29 | £35,621 | £23,355 | £44,617 | £31,395 | £49,330 | £49,330 | £22,813 | £26,466 | £36,400 |
| Equity | £346,342 | £198,694 | £252,993 | £251,819 | £146,711 | £39,533 | £81,875 | £64,902 | £46,795 | £29 | £35,621 | — | — | — | — | £49,330 | £22,813 | £26,466 | £36,400 |
| Assets | |||||||||||||||||||
| Fixed assets | £26,888 | £19,943 | £26,682 | £17,086 | £13,755 | £14,181 | £19,402 | £26,292 | £26,047 | £32,130 | £32,965 | £37,954 | £44,408 | £50,862 | £57,316 | £57,316 | £60,672 | £60,357 | £64,843 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,500 | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | £31,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,888 | £19,943 | £26,682 | £17,086 | £9,255 | £5,181 | £5,902 | £8,292 | £3,547 | £5,130 | £1,465 | £1,954 | £3,908 | £5,862 | £7,816 | £7,816 | £6,672 | £1,857 | £1,843 |
| Current assets | £474,469 | £296,606 | £342,599 | £323,985 | £215,643 | £100,038 | £115,469 | £79,931 | £56,759 | £43,200 | £39,283 | £34,630 | £37,264 | £38,858 | £41,957 | £41,957 | £26,518 | £36,101 | £18,897 |
| Cash at bank | £217,894 | £81,901 | £125,241 | £136,612 | £86,329 | £31,524 | £36,100 | £44,761 | £21,942 | £10,899 | £7,860 | £12,928 | £7,071 | £4,347 | £18,065 | £18,065 | £21,765 | £27,418 | £21 |
| Debtors | £255,104 | £213,579 | £216,288 | £186,415 | £128,479 | £67,814 | — | — | — | £31,601 | £30,723 | £21,002 | £29,493 | £33,811 | £23,192 | £23,192 | £4,053 | £7,983 | £18,176 |
| Stock | £1,471 | £1,126 | £1,070 | £958 | £835 | £700 | £700 | £700 | £700 | £700 | £700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £143,875 | £110,536 | £106,766 | £84,165 | £76,163 | £70,473 | £46,752 | £32,334 | £34,573 | £72,720 | £36,627 | £49,229 | £37,055 | £58,325 | £49,943 | — | — | — | — |
| Creditors after one year | £11,140 | £7,319 | £9,522 | £5,087 | £6,524 | £2,768 | £4,309 | £5,850 | £1,438 | £2,581 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,445 | −£1,935 | −£3,137 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £330,594 | £186,070 | £235,833 | £239,820 | £139,480 | £29,565 | £68,717 | £47,597 | £22,186 | −£29,520 | £2,656 | −£14,599 | £209 | −£19,467 | −£7,986 | −£7,986 | −£37,859 | £36,101 | −£28,443 |
| Assets less current liabilities | £357,482 | £206,013 | £262,515 | £256,906 | £153,235 | £43,746 | £88,119 | £73,889 | £48,233 | £2,610 | £35,621 | — | — | — | — | £49,330 | £22,813 | £96,458 | £36,400 |
| People & pay | |||||||||||||||||||
| Average employees | 17 | 18 | — | 17 | 21 | 20 | 25 | 25 | 25 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-10-09 · satisfied 2024-09-09
£540,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied