Seypaul Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,052,895
Cash
£59,757
Turnover
—
Profit / loss
—
Current assets
£80,790
Creditors < 1 year
£249,984
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,052,895 | £1,007,261 | £945,517 | £923,282 | £4,874 | £2,903 | £2,542 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | — | — | — | £923,282 | £4,874 | £2,903 | £2,542 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,250,000 | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £80,790 | £37,341 | £16,500 | £80,125 | £54,092 | £53,937 | £3,579 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £59,757 | £18,624 | £2,514 | £49,102 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £21,033 | £18,717 | £13,986 | £31,023 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £249,984 | £280,080 | £287,854 | £367,579 | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £33,129 | £39,264 | £49,218 | £51,034 | £1,037 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£169,194 | −£242,739 | −£271,354 | −£287,454 | £54,092 | £53,937 | £3,579 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,080,806 | £1,007,261 | £978,646 | £962,546 | £54,092 | £53,937 | £3,579 | £100 | — | — | — | — | — | — | £100 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
—
Outstanding