Seasons (Wickersley) Limited
Licensed restaurants · Mexborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£832,932
Cash
£34,959
Turnover
—
Profit / loss
—
Current assets
£109,804
Creditors < 1 year
—
Equity
−£832,932
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£832,932 | −£623,717 | −£477,200 | −£397,676 | −£163,448 | −£116,681 | −£31,927 |
| Equity | −£832,932 | −£623,717 | −£477,200 | −£397,676 | −£163,448 | −£116,681 | −£31,927 |
| Assets | |||||||
| Property, plant & equipment | — | — | £269,948 | £259,312 | £207,375 | £2,070 | £0 |
| Current assets | £109,804 | £201,191 | £177,021 | £147,374 | £130,171 | £98,117 | £78,752 |
| Cash at bank | £34,959 | £39,629 | £21,049 | £13,133 | £7,789 | £7,217 | £9,583 |
| Debtors | — | — | £147,972 | £126,241 | £122,382 | £90,900 | £69,169 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £134,582 | £386,994 | £116,868 | £10,679 |
| Creditors after one year | £1,022,618 | £939,026 | — | £669,780 | £114,000 | £100,000 | £100,000 |
| Net current assets | −£85,013 | £35,625 | £68,292 | £12,792 | −£256,823 | −£18,751 | £68,073 |
| Assets less current liabilities | £189,686 | £315,309 | £338,240 | £272,104 | −£49,448 | −£16,681 | £68,073 |
| People & pay | |||||||
| Average employees | 0.18 | 0.21 | 22 | 16 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.