Seckloe 402 Limited
Other information technology service activities · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2022-11-01GBP · company | 2022-10-31GBP · company | 2021-11-01Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 2 | 2 | — | 2 | — | 41 | 38 |
| Source evidence | 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 2008-08-29
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-10-03 · satisfied 2021-01-19
—
SatisfiedUnknown · created 2008-08-29 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2021-01-19
All monies
Satisfied