Seaton Lane Healthcare Limited
Other letting and operating of own or leased real estate · Halstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,652,934
Cash
£4,432
Turnover
—
Profit / loss
—
Current assets
£651,018
Creditors < 1 year
—
Equity
−£1,652,934
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,652,934 | −£1,499,818 | −£1,503,512 | −£1,451,423 | −£1,527,848 | −£1,507,216 | −£1,501,201 | −£1,513,108 | £339 | £100 |
| Equity | −£1,652,934 | −£1,499,818 | −£1,503,512 | −£1,451,423 | −£1,527,848 | −£1,507,216 | −£1,501,201 | −£1,513,108 | £339 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,551,696 | £4,629,896 | £4,709,159 | £4,788,421 | £4,791,815 | £4,795,709 | £4,799,603 | £4,705,840 | £4,020,030 | £1,407,876 |
| Property, plant & equipment | £4,551,666 | £4,629,866 | £4,709,129 | £4,788,391 | £4,791,785 | £4,795,679 | £4,799,573 | £4,705,810 | £4,020,000 | £1,407,846 |
| Current assets | £651,018 | £258,019 | £164,712 | £51,039 | £6,332 | £162,846 | £201,586 | £303,611 | £4,576 | £60 |
| Cash at bank | £4,432 | £17,614 | £1,512 | £46,179 | £3,158 | £1,256 | £7,746 | £53,932 | £4,516 | £0 |
| Debtors | £646,586 | £240,405 | £163,200 | £4,860 | £3,174 | £161,590 | £193,840 | £249,679 | £60 | £60 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £18,936 | £81,561 | £82,161 | £81,700 | £76,400 | — | — |
| Creditors after one year | — | — | — | £6,271,947 | £6,244,434 | £6,383,610 | £6,420,690 | £6,446,159 | — | — |
| Net current assets | −£6,204,630 | −£6,129,714 | −£6,212,671 | £32,103 | −£75,229 | £80,685 | £119,886 | £227,211 | −£58,543 | −£25,380 |
| Assets less current liabilities | −£1,652,934 | −£1,499,818 | −£1,503,512 | £4,820,524 | £4,716,586 | £4,876,394 | £4,919,489 | £4,933,051 | £3,961,487 | £1,382,496 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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 chargesFloating · created 2015-08-28
—
Outstanding