Seasonvale Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,753
Cash
£15,806
Turnover
—
Profit / loss
—
Current assets
£187,862
Creditors < 1 year
£183,109
Equity
£4,753
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 | 2025-04-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,753 | £290,128 | £289,723 | £288,089 | £286,403 | £285,571 | £287,198 | £290,422 | £290,350 | £292,289 | £294,598 | £294,847 | £292,805 | £291,196 | £294,815 | £292,785 |
| Equity | £4,753 | £290,128 | £289,723 | £288,089 | £286,403 | £285,571 | £287,198 | £290,422 | £290,350 | £292,289 | £294,598 | £294,847 | £292,805 | £291,196 | £294,815 | £292,785 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | £99 | £99 | £99 | £99 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £187,862 | £473,208 | £536,053 | £534,418 | £532,733 | £531,901 | £567,302 | £627,442 | £634,280 | £528,767 | £528,773 | £537,145 | £596,877 | £593,856 | £579,785 | £567,769 |
| Cash at bank | £15,806 | £11,152 | £10,747 | £9,112 | £7,427 | £6,595 | £48 | £10,660 | £3,946 | £2,221 | £502 | £7,839 | £8,683 | £132 | £4,089 | £86 |
| Debtors | £172,056 | £462,056 | £525,306 | £525,306 | £525,306 | £525,306 | £567,254 | £616,782 | £630,334 | £526,546 | £528,271 | £529,306 | £588,194 | £593,724 | £575,696 | £567,683 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,109 | £183,080 | £246,330 | £246,329 | £246,330 | £246,330 | £280,104 | £337,020 | £343,930 | £236,478 | £234,175 | £242,298 | £304,171 | £302,759 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,753 | £290,128 | £289,723 | £288,089 | £286,403 | £285,571 | £287,198 | £290,422 | £290,350 | £292,289 | £294,598 | £294,847 | £292,706 | £291,097 | £294,716 | £292,686 |
| Assets less current liabilities | £4,753 | £290,128 | £289,723 | £288,089 | £286,403 | £285,571 | £287,198 | £290,422 | £290,350 | £292,289 | £294,598 | £294,847 | £292,805 | £291,196 | £294,815 | £292,785 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2005-10-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-12-08 · satisfied 2005-12-21
£585,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-08 · satisfied 2005-12-21
All monies
Satisfied