Seagrave Group Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,227,146
Cash
£1,985,260
Turnover
—
Profit / loss
—
Current assets
£15,752,099
Creditors < 1 year
—
Equity
£17,227,146
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,227,146 | £17,361,747 | £12,800,100 | — | — | — |
| Equity | £17,227,146 | £17,361,747 | £12,800,100 | £12,800,100 | £12,800,100 | £12,800,100 |
| Assets | ||||||
| Current assets | £15,752,099 | £13,895,256 | £1,694,889 | £1,486,962 | — | — |
| Cash at bank | £1,985,260 | £128,668 | £37,550 | £135,936 | — | — |
| Debtors | £13,766,839 | £13,766,588 | £1,657,339 | £1,351,026 | £1,054,486 | £915,774 |
| Liabilities | ||||||
| Net current assets | £15,727,146 | £13,861,747 | −£63,900 | −£63,900 | −£63,900 | −£63,900 |
| Assets less current liabilities | £17,227,146 | £17,361,747 | £12,800,100 | £12,800,100 | £12,800,100 | £12,800,100 |
| People & pay | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.