Seaton Homes Ltd.
Development of building projects · Seaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£200,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,479
Creditors < 1 year
£650,133
Equity
£200,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £200,672 | £165,084 | £137,988 | £125,245 | — | £73,645 | £52,927 | £31,753 | £14,406 | −£1,302 | −£8,602 | — | — | −£35,835 | −£44,695 | −£61,790 | −£71,401 | −£68,736 | −£53,508 | −£24,549 |
| Equity | £200,672 | £165,084 | £137,988 | £125,245 | £111,401 | £73,645 | £52,927 | £31,753 | £14,406 | −£1,302 | −£8,602 | £7,264 | −£19,368 | −£35,835 | −£44,695 | −£61,790 | −£71,401 | −£68,736 | −£53,508 | −£24,549 |
| Assets | ||||||||||||||||||||
| Fixed assets | £346,326 | £360,732 | £364,565 | £371,171 | £378,920 | £228,395 | £233,722 | £242,067 | £251,894 | £244,866 | £252,777 | — | — | — | — | £242,503 | £243,577 | £244,839 | £227,490 | £351,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £294,450 | £275,660 | £275,318 | £259,961 | £242,503 | £243,577 | £244,839 | £227,490 | £351,990 |
| Current assets | £504,479 | £480,286 | £453,473 | £337,103 | £175,822 | £74,415 | £120,220 | £43,200 | £96,257 | — | £70,636 | £63,164 | £17,823 | £11,227 | £3,332 | £4,757 | £3,631 | £2,775 | £6,370 | £60,129 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,578 | £4,847 | £5,241 | £1,911 | £3,399 | £3,211 | £454 | £4,210 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,586 | £12,976 | £5,986 | £1,421 | £1,358 | £420 | £2,321 | £2,160 | £60,129 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £650,133 | £675,934 | £680,050 | £583,029 | £443,341 | £159,384 | £273,764 | £219,167 | £244,495 | — | — | £244,810 | £184,175 | £128,661 | £206,841 | £202,316 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,540 | £128,676 | £193,719 | £101,147 | £106,734 | — | — | — | — |
| Net current assets | −£145,654 | −£195,648 | −£226,577 | — | — | −£84,969 | −£153,544 | −£175,967 | −£148,238 | −£146,886 | −£152,041 | −£181,646 | −£166,352 | −£117,434 | −£203,509 | −£197,559 | −£202,972 | −£196,688 | −£154,998 | −£87,398 |
| Assets less current liabilities | £200,672 | £165,084 | £137,988 | — | — | £143,426 | £80,178 | £66,100 | £103,656 | £97,980 | £100,736 | £112,804 | £109,308 | £157,884 | £56,452 | £44,944 | £40,605 | £48,151 | £72,492 | £264,592 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-01-25
All monies
OutstandingFixed · created 2007-05-14
All monies
Outstanding