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Companies/06619349

Seckloe 402 Limited

Other information technology service activities · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,263,183
Cash
£350,341
Turnover
—
Profit / loss
£6,335,229
Current assets
£1,042,579
Creditors < 1 year
£11,992
Equity
£5,263,183
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2022-11-01GBP · company2022-10-31GBP · company2021-11-01Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£5,263,183−£795,671−£1,527,271−£1,527,271—−£1,381,945−£1,587,038
Equity£5,263,183−£795,671−£1,527,271−£1,527,271—−£1,381,945−£1,587,038
Assets
Fixed assets———£4,232,596—£4,232,596£4,232,596
Current assets£1,042,579£946,190—£497,256—£623,837£4,608
Cash at bank£350,341£850,341—£490,370—£469,141—
Liabilities
Creditors within one year£11,992£4,503,028—£4,691,158—£4,372,413£3,958,277
Creditors after one year—£1,471,429—£1,565,965—£1,865,965£1,865,965
Net current assets£1,030,587−£3,556,838—−£4,193,902—−£3,748,576−£3,953,669
Assets less current liabilities£5,263,183£675,758—£38,694—£484,020£278,927
Profit & loss
Profit / loss£6,335,229£731,600—−£145,326—£205,093£19,796
People
Average employees22—2—4138
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
All Assets · created 2008-08-29
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2014-10-03 · satisfied 2021-01-19
—
Satisfied
Unknown · created 2008-08-29 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2021-01-19
All monies
Satisfied