Seacroft Estates Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,753,464
Cash
£411,044
Turnover
—
Profit / loss
—
Current assets
£2,907,835
Creditors < 1 year
—
Equity
—
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,753,464 | £1,852,515 | — | — | — | — | £1,800,659 | £1,426,762 | £1,581,374 | £1,707,786 | £387,440 | £433,528 | −£149,993 | −£51,743 | −£42,643 | −£18,968 |
| Equity | — | — | — | — | — | — | — | £1,426,762 | £1,581,374 | £1,707,786 | £387,440 | £433,528 | −£149,993 | −£51,743 | −£42,643 | −£18,968 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £532,337 | £532,337 | £425,208 | £360,208 | £85 | £66 |
| Property, plant & equipment | — | — | £1,598 | £3,194 | £4,790 | £6,386 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,907,835 | £2,658,217 | £2,902,019 | £3,322,023 | £3,921,287 | £4,285,783 | £4,822,848 | £3,496,221 | £6,357,340 | £10,096,015 | £2,135,956 | £2,481,141 | £1,388,588 | £1,227,705 | £951,148 | £882,031 |
| Cash at bank | £411,044 | £9,104 | £9,225 | £73,261 | £877,122 | £1,289,262 | £1,815,800 | £54,114 | £412,572 | £5,971,252 | £269,104 | £363,410 | £53,031 | £5,996 | £104,382 | £208,235 |
| Debtors | £2,496,791 | £2,649,113 | £2,892,794 | £3,248,762 | £3,044,165 | £2,996,521 | £3,007,048 | £3,442,107 | £5,944,768 | £4,124,763 | £1,866,852 | £2,117,731 | £1,335,557 | £1,221,709 | £846,766 | £673,796 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,686 | £36,670 | £4,262 | £3,112 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,245,167 | £2,543,280 | £1,959,527 | £1,636,544 | — | — |
| Net current assets | — | — | — | — | — | — | — | £2,270,558 | £4,571,622 | £6,914,134 | £2,100,270 | £2,444,471 | £1,384,326 | £1,224,593 | £950,063 | £880,966 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,945,328 | £5,148,146 | £7,490,658 | £2,632,607 | £2,976,808 | £1,809,534 | £1,584,801 | £950,148 | £881,032 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,402,345 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-12-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-05 · satisfied 2024-07-31
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SatisfiedFixed · created 2020-06-05 · satisfied 2020-06-24
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SatisfiedFixed · created 2016-08-31 · satisfied 2021-02-08
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Satisfied