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Companies/12510089

Seymour Management Solutions Ltd.

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£141,176
Cash
£3,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£141,176
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£141,176−£155,241−£163,420−£164,445−£86,245
Equity−£141,176−£155,241−£163,420−£164,445−£86,245
Assets
Fixed assets£1,741,019£1,753,539£1,725,402£1,094,256£569,638
Intangible assets£0£5,520£11,040£16,560£22,080
Property, plant & equipment£1,019£8,019£19,362£12,933£6,759
Current assets——£13,926£37,955£92,522
Cash at bank£3,219£6,359£13,335£35,194£92,522
Debtors——£591£2,761£0
Liabilities
Provisions£27,977£28,067£16,778£243£0
Net current assets−£532,085−£571,283−£677,363−£837,708−£655,883
Assets less current liabilities£1,208,934£1,182,256£1,048,039£256,548−£86,245
People
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-16
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-09-10 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2021-08-16
—
Released
Unknown · created 2021-02-17 · satisfied 2021-08-16
—
Satisfied