Seaton Trust Limited
Management of real estate on a fee or contract basis · Tyne And Wear
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,005,277
Cash
£2,752,112
Turnover
—
Profit / loss
£159,284
Current assets
£2,825,139
Creditors < 1 year
£330,147
Equity
£12,005,277
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,005,277 | £13,030,993 | £12,881,355 | £12,881,355 | £8,699,423 | £9,286,659 | £8,480,129 | £8,213,751 | £8,144,978 |
| Equity | £12,005,277 | £13,030,993 | £12,881,355 | £12,881,355 | £8,699,423 | £9,286,659 | £8,480,129 | £8,213,751 | £8,144,978 |
| Assets | |||||||||
| Fixed assets | £10,997,500 | £12,800,000 | — | £12,615,000 | £7,800,117 | £8,050,321 | £7,738,779 | £7,972,844 | £8,069,419 |
| Property, plant & equipment | — | — | — | — | — | £321 | £642 | £963 | £204 |
| Current assets | £2,825,139 | £2,176,306 | — | £2,082,860 | £1,345,054 | £1,665,995 | £1,117,206 | £562,482 | £388,528 |
| Cash at bank | £2,752,112 | £2,138,430 | — | £1,973,805 | £1,235,188 | £1,481,333 | £1,086,054 | £531,784 | £356,192 |
| Liabilities | |||||||||
| Creditors within one year | £330,147 | £185,864 | — | £130,693 | £76,132 | £134,071 | £145,459 | £68,931 | £55,500 |
| Provisions | −£1,487,215 | −£1,759,449 | — | −£1,685,812 | −£369,616 | −£295,586 | −£230,397 | −£252,644 | −£257,469 |
| Net current assets | £2,494,992 | £1,990,442 | — | £1,952,167 | £1,268,922 | £1,531,924 | £971,747 | £493,551 | £333,028 |
| Assets less current liabilities | £13,492,492 | £14,790,442 | — | £14,567,167 | £9,069,039 | £9,582,245 | £8,710,526 | £8,466,395 | £8,402,447 |
| Profit & loss | |||||||||
| Profit / loss | £159,284 | £860,638 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1982-07-01 · satisfied 1991-05-18
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1950-04-19 · satisfied 2001-03-08
£3,500
SatisfiedUnknown · created 1947-04-03 · satisfied 2001-03-08
£3500
SatisfiedUnknown · created 1947-04-03 · satisfied 2001-03-08
£2800
SatisfiedUnknown · created 1942-10-31 · satisfied 2001-03-08
£37,000 AND FURTHER ADVANCES
Satisfied