Seats Hill Leisure Ltd
Other holiday and other collective accommodation · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£16,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,131
Creditors < 1 year
£101,783
Equity
£16,902
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months · Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,902 | £39,531 | £78,688 | £117,129 | £91,348 | £25,707 | £17,821 | £1,817 |
| Equity | £16,902 | £39,531 | £78,688 | £117,129 | £91,348 | £25,707 | £17,821 | £1,817 |
| Assets | ||||||||
| Fixed assets | £668,554 | £565,805 | £404,792 | £276,402 | £133,298 | £58,141 | £37,654 | £21,808 |
| Property, plant & equipment | — | — | — | £8,370 | £19,719 | £53,141 | £32,654 | £21,808 |
| Current assets | £62,131 | £202,841 | £31,295 | £21,972 | £8,496 | £3,288 | £8,893 | — |
| Cash at bank | — | — | — | £5,795 | £5,961 | £2,491 | £8,893 | £784 |
| Debtors | — | — | — | £16,177 | £2,535 | £797 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £101,783 | £117,115 | £106,799 | — | — | — | — | — |
| Creditors after one year | £612,000 | £612,000 | £250,600 | — | — | — | — | — |
| Provisions | — | — | — | £1,560 | £3,716 | £5,264 | £3,007 | £426 |
| Net current assets | −£39,652 | £85,726 | −£75,504 | −£37,113 | −£38,234 | −£27,170 | −£16,826 | −£19,565 |
| Assets less current liabilities | £628,902 | £651,531 | £329,288 | £239,289 | £95,064 | £30,971 | £20,828 | £2,243 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-11-06
—
Outstanding