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Companies/06370554

Seaton Homes & Developments Ltd

Other letting and operating of own or leased real estate · Christchurch

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£84,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,307
Creditors < 1 year
£56,827
Equity
£84,876
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£84,876£84,740£87,515£81,657£78,799£74,776£31,197£28,614£24,620£37,188£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
Equity£84,876£84,740£87,515£81,657£78,799£74,776£31,197£28,614£24,620£37,188£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
Assets
Fixed assets£459,038£459,038£459,038£459,038£459,038£459,038£645,634£645,634£645,634£186,596£186,596£373,191£350,000£350,000£350,000£350,000£350,000£0
Property, plant & equipment——————————£186,596£373,191£350,000£350,000£350,000£350,000£350,000£0
Current assets£26,307£152,345£145,458£137,947£133,881£128,404£29,434£27,065£25,956£122,425£1,715£7,746£2,009£2,172£883£2,902£5,943£363,200
Cash at bank——————————£1,715£7,746£1,648£2,172£883£2,902£5,639£1,092
Debtors——————————£0—£361£0——£304£71
Liabilities
Creditors within one year£56,827£182,940£183,224£181,553£180,333£178,875£178,817£178,738£181,623£138,851£149,090£371,362£370,558£372,562£376,521———
Creditors after one year£341,624£341,624£331,674£331,674£331,674£331,674£462,974£462,974£462,974£130,621£0———————
Net current assets£32,538£32,674£39,849£45,707£48,565£52,588£151,463£154,046£158,040£18,787−£147,375−£363,616−£368,549−£370,390−£375,638−£377,249−£384,339−£11,037
Assets less current liabilities£426,500£426,364£419,189£413,331£410,473£406,450£494,171£491,588£487,594£167,809£39,221£9,575−£18,549−£20,390−£25,638−£27,249−£34,339−£11,037
Source evidenceView 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

8 outstanding charges
Unknown · created 2017-10-10
—
Outstanding
Property · created 2017-06-09
—
Outstanding
—
Outstanding
Property · created 2017-05-12
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2017-04-05
—
Outstanding
Floating · created 2016-03-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-12-21 · satisfied 2015-11-10
All monies
Satisfied