Seaton Leisure Properties Limited
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,352
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £84,016 | £84,913 | £87,484 | £96,582 | £74,794 | £81,847 | £72,827 | £71,527 | £53,054 | £44,183 | £33,227 | £3,619 | −£6,718 | −£8,430 | £750 | £2,295 | £2,463 | £2,818 | −£299 | −£149 |
| Equity | — | — | — | £96,582 | £74,794 | £81,847 | £72,827 | £71,527 | £53,054 | £44,183 | £33,227 | £3,619 | −£6,718 | −£8,430 | £750 | £2,295 | £2,463 | £2,818 | −£299 | −£149 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £679 | £1,361 | £2,043 | £2,725 | £3,407 | £4,089 | — | £5,452 | £6,133 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,361 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,407 | £4,089 | £4,770 | £5,452 | £6,133 | — | — | — | — |
| Current assets | £99,352 | £109,550 | £117,341 | £134,963 | £110,115 | £116,928 | £82,226 | £88,705 | £67,070 | £55,423 | £40,527 | £38,308 | £18,513 | £17,005 | £17,006 | £18,137 | £17,462 | £9,734 | £1 | £1 |
| Cash at bank | — | — | £548 | — | — | — | — | — | £1,999 | £23 | £0 | £2,355 | £186 | £0 | £1 | £1,132 | £457 | £1 | £1 | £1 |
| Debtors | £99,352 | £109,550 | £116,793 | — | — | — | — | — | £65,071 | £55,400 | £40,527 | £35,953 | £18,327 | £17,005 | £17,005 | £17,005 | £17,005 | £9,733 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £15,336 | £15,970 | £11,871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,649 | £8,881 | £8,641 | £8,959 | £17,857 | — | £13,283 | £10,025 | £27,868 | £16,103 | £16,988 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £23,732 | £26,440 | £26,440 | £440 | — | £15,377 | — | — | £10,228 | £13,217 | £13,217 | — | — | — | — | — | — |
| Net current assets | £84,016 | £93,580 | £105,470 | £120,314 | £101,234 | £108,287 | £73,267 | £70,848 | £67,070 | £42,140 | £30,502 | £10,440 | £2,410 | £17 | £6,515 | £9,379 | £2,463 | £2,818 | −£299 | −£149 |
| Assets less current liabilities | £84,016 | £93,580 | £105,470 | £120,314 | £101,234 | £108,287 | £73,267 | £71,527 | £68,431 | £44,183 | £33,227 | £13,847 | £6,499 | £4,787 | £11,967 | £15,512 | £2,463 | £2,818 | −£299 | −£149 |
| People | ||||||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.