Seaton Square Ltd
Financial intermediation not elsewhere classified · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,419
Creditors < 1 year
£12,215
Equity
£5,272
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,272 | £3,634 | — | — | £32,586 | £30,493 | £27,407 | £62,082 | £61,553 | — | — | — | — | — |
| Equity | £5,272 | £3,634 | £23,831 | £10,879 | £32,586 | £30,493 | £27,407 | £62,082 | £61,553 | — | £251,183 | £27,378 | £26,522 | £54,702 |
| Assets | ||||||||||||||
| Fixed assets | £1,068 | £1,424 | £1,900 | £1,545 | £2,060 | £2,414 | £3,218 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,806 | £3,742 | £930 | £724 | £7,540 | £7,557 | £11,011 |
| Current assets | £16,419 | £10,197 | £40,221 | £26,323 | £45,265 | £41,009 | £36,264 | £73,528 | £85,532 | — | £310,940 | £40,325 | £41,485 | £71,923 |
| Cash at bank | — | — | — | — | — | — | — | £4,129 | £42,360 | £323,585 | £305,402 | — | £22,070 | £49,962 |
| Debtors | — | — | — | — | — | — | — | £69,399 | — | — | £5,538 | £40,325 | £19,415 | £21,961 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,215 | £7,987 | £18,290 | £16,989 | £14,739 | £12,930 | £12,075 | — | — | — | £59,797 | £20,487 | £22,520 | £27,298 |
| Provisions | — | — | — | — | — | — | — | £477 | £711 | — | £684 | — | — | £934 |
| Net current assets | £4,204 | £2,210 | — | — | £30,526 | £28,079 | £24,189 | £59,753 | £58,522 | — | £251,143 | £19,838 | £18,965 | £44,625 |
| Assets less current liabilities | £5,272 | £3,634 | — | — | £32,586 | £30,493 | £27,407 | £62,559 | £62,264 | — | £251,867 | £27,378 | £26,522 | £55,636 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-12-21 · satisfied 2023-12-14
£14,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-03-25 · satisfied 2023-12-14
All monies
Satisfied