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Companies/10118825

Seal Properties Ltd

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£507,347
Cash
£48,440
Turnover
—
Profit / loss
—
Current assets
£53,040
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets−£507,347−£291,324−£235,928−£185,748−£138,170−£109,261−£82,375−£70,119−£22,520
Assets
Fixed assets£905,739£1,132,174£1,560,789£1,628,189£942,989£992,389£1,041,789£602,995£240,645
Property, plant & equipment£905,739£1,132,174£1,560,789£1,628,189£942,989£992,389£1,041,789£602,995£240,645
Current assets£53,040£14,005£156,100£126,175£51,977£17,233£48,637£1,277£82,020
Cash at bank£48,440£9,405£156,000£126,075£51,877£17,133£48,537£1,177£81,920
Debtors£4,600£4,600£100£100£100£100£100£100£100
Liabilities
Creditors£355,610£326,987£475,565£430,786£426,136£411,883£465,801£460,891£261,185
Net current assets−£302,570−£312,982−£319,465−£304,611−£374,159−£394,650−£417,164−£459,614−£179,165
Assets less current liabilities£603,169£819,192£1,241,324£1,323,578£568,830£597,739£624,625£143,381£61,480
People & pay
Average employees1111110——
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-01-05
—
Outstanding
Fixed · created 2021-12-09
—
Outstanding
Unknown · created 2019-04-16
—
Outstanding
Unknown · created 2019-02-28
—
Outstanding
Unknown · created 2019-02-11
—
Outstanding
All Assets · created 2017-05-30
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding