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Companies/11690809

Seetha Properties Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£166,993
Cash
£10,387
Turnover
—
Profit / loss
—
Current assets
£833,439
Creditors < 1 year
£3,475,420
Equity
£166,993
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£166,993£141,536£130,271£114,896£75,293£22,543£17,240
Equity£166,993£141,536£130,271£114,896£75,293£22,543£17,240
Assets
Fixed assets£5,168,974£5,066,480£5,035,020£5,012,700£5,000,000£5,000,000£5,000,000
Current assets£833,439£825,932£654,968£643,623£673,603£746,778£861,413
Cash at bank£10,387£48,298£100£1,504£5,117£1,490£823,543
Debtors£823,052£777,634£654,868£642,119£668,486£745,288£37,870
Liabilities
Creditors within one year£3,475,420£3,390,876£3,361,364£3,401,091£3,414,075£3,411,627£3,449,687
Creditors after one year£2,360,000£2,360,000£2,198,353£2,140,336£2,184,235£2,312,608£2,394,486
Net current assets−£2,641,981−£2,564,944−£2,706,396−£2,757,468−£2,740,472−£2,664,849−£2,588,274
Assets less current liabilities£2,526,993£2,501,536£2,328,624£2,255,232£2,259,528£2,335,151£2,411,726
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2019-05-13
—
Outstanding
All Assets · created 2019-05-13
—
Outstanding