Seacourt Holiday Lettings Limited
Private Limited Company · Ventnor
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£352,074
Cash
£24,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£352,074
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £352,074 | £63,656 | £75,457 | £66,799 | £74,258 | £19,787 | — | — | — | — | — | — | — | — | £260,205 | £271,290 | £285,353 |
| Equity | £352,074 | £63,656 | £75,457 | £66,799 | £74,258 | £19,787 | −£11,019 | −£21,214 | −£89,887 | −£93,030 | £237,323 | £287,099 | £323,913 | £348,949 | £260,205 | £271,290 | £285,353 |
| Assets | |||||||||||||||||
| Fixed assets | £482,239 | £204,652 | £207,870 | — | — | — | — | — | — | — | — | £745,260 | £808,177 | £972,460 | £1,365,720 | £924,445 | £700,625 |
| Property, plant & equipment | £7,239 | £9,652 | £207,870 | £209,902 | £197,159 | £195,771 | £195,896 | £213,368 | £213,546 | £212,555 | £519,670 | £518,538 | £581,455 | £542,313 | £452,988 | £11,713 | £700,625 |
| Current assets | — | — | £60,051 | — | £103,285 | £53,159 | £21,967 | £5,459 | — | £27,142 | — | — | — | £16,360 | £6,654 | £10,908 | £30,403 |
| Cash at bank | £24,353 | £50,365 | £60,051 | £77,250 | £101,897 | £53,159 | £21,417 | £5,459 | £12,612 | £17,857 | £122,305 | £5,358 | £93,533 | £8,183 | £6,178 | £10,579 | £29,116 |
| Debtors | — | — | — | — | £1,388 | £0 | £550 | £0 | — | £9,285 | — | — | — | £8,177 | £476 | £329 | £1,287 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,652 | £463,519 | £577,797 | £639,871 | — | — | — |
| Net current assets | −£130,165 | −£137,988 | −£125,411 | −£132,101 | −£107,899 | −£175,984 | −£206,915 | −£234,582 | −£303,433 | −£305,585 | −£282,347 | −£458,161 | −£484,264 | −£623,511 | −£1,105,515 | −£653,155 | −£415,272 |
| Assets less current liabilities | £352,074 | £66,664 | £82,459 | £77,801 | £89,260 | £19,787 | −£11,019 | −£21,214 | −£89,887 | −£93,030 | £237,323 | £287,099 | £323,913 | £348,949 | £260,205 | £271,290 | £285,353 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 11 satisfied / released
Floating · created 1997-10-01 · satisfied 2007-04-14
All monies
SatisfiedFloating · created 1989-02-16 · satisfied 2007-04-14
All monies
SatisfiedProperty · created 1986-06-19 · satisfied 1993-03-02
All monies
SatisfiedUnknown · created 1981-10-29 · satisfied 2007-04-14
All monies
SatisfiedUnknown · created 1981-08-24 · satisfied 2007-04-14
All monies
SatisfiedUnknown · created 1981-07-30 · satisfied 2007-04-14
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SatisfiedProperty · created 1978-06-26 · satisfied 2007-04-14
All monies
SatisfiedUnknown · created 1976-09-15 · satisfied 2007-04-14
All monies
SatisfiedUnknown · created 1976-01-20 · satisfied 2007-04-14
All monies
SatisfiedProperty · created 1974-05-29 · satisfied 2007-04-14
All monies
SatisfiedProperty · created 1974-04-10 · satisfied 2007-04-14
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE ON ANY ACCOUNT WHATSOEVER.
Satisfied