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Companies/04978012

Seam Enterprises Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£821,020
Cash
£2,296
Turnover
—
Profit / loss
—
Current assets
£70,096
Creditors < 1 year
£8,874
Equity
£821,020
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.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£821,020£810,283£800,684£794,726£783,719£764,278£756,134£747,551£433,222£165,876£154,178£138,320£18,164£8,227£4,064£660
Equity£821,020£810,283£800,684£794,726£783,719£764,278£756,134£747,551£433,222£165,876£154,178£138,320£18,164£8,227£4,064£660
Assets
Fixed assets———————————£553,488£450,962£203,485£203,536£203,604
Property, plant & equipment£990,252£990,315£990,395£990,494£990,618£990,773£990,966£991,208£1,136,510£725,999£726,628£3,488£4,651£152£203£271
Current assets£70,096£57,029£47,920£47,911£35,739£16,037£15,716£37,544£6,383£4,056£6,732£3,368£3,519£3,324£3,464£3,350
Cash at bank£2,296£1,207£1,120£1,111£1,439£1,737£1,361£24,244£1,283£4,056£6,357£3,368£3,519£3,324£3,464£3,350
Debtors£67,800£55,822£46,800£46,800£34,300£14,300£14,355£13,300£5,100—£375£0————
Liabilities
Creditors within one year£8,874£6,603£7,172£13,335£12,375£12,269£20,283£50,936£480,996£401,890£416,893—————
Creditors after one year£166,214£166,218£166,219£166,104£166,023£166,023£166,025£166,025£166,025—£162,289—————
Net current assets£61,222£50,426£40,748£34,576£23,364£3,768−£4,567−£13,392−£474,613−£397,834−£410,161−£32,879−£10,509−£7,970−£7,192−£10,896
Assets less current liabilities£1,051,474£1,040,741£1,031,143£1,025,070£1,013,982£994,541£986,399£977,816£661,897£328,165£316,467£520,609£440,453£195,515£196,344£192,708
Profit & loss
Profit before tax£13,270£11,870£7,379£13,618£24,037£10,100£10,653£261,847£6,827£14,780——————
People & pay
Average employees11111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-04-10
All monies
Outstanding