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Companies/05175397

Seth Homes Limited

Residential care activities for the elderly and disabled · West Midlands

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£69,177
Cash
£12,391
Turnover
—
Profit / loss
—
Current assets
£18,309
Creditors < 1 year
—
Equity
−£69,177
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£69,177−£83,823−£129,269−£182,317−£183,153−£137,692−£83,401
Equity−£69,177−£83,823−£129,269−£182,317−£183,153−£137,692−£83,401
Assets
Fixed assets£483,280£499,504£518,259£537,083£543,510£560,416£578,303
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£483,280£499,504£518,259£537,083£543,510£560,416£578,303
Current assets£18,309£97,837£92,119£64,703£60,392£127,597£99,484
Cash at bank£12,391£87,567£85,233£62,047£57,914£125,004£33,546
Debtors£4,988£9,400£5,996£1,781£1,848£1,873£65,258
Stock£930£870£890£875£630£720£680
Liabilities
Provisions£20,751£21,266£23,079£17,859£16,555£16,740£17,305
Net current assets−£138,247−£83,512−£62,733−£88,557−£40,715£7,834£296
Assets less current liabilities£345,033£415,992£455,526£448,526£502,795£568,250£578,599
People
Average employees34333129373235
Source evidenceView 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
Property · created 2004-12-13
All monies
Outstanding