Seafab Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£876,543
Cash
£184,470
Turnover
—
Profit / loss
—
Current assets
£245,736
Creditors < 1 year
£10,067
Equity
£876,543
Average employees
3
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £876,543 | £1,069,315 | £1,088,134 | £1,085,405 | £1,080,003 | £1,071,226 | £1,214,872 | £1,205,410 | £1,226,726 | £1,318,961 |
| Equity | £876,543 | £1,069,315 | £1,088,134 | £1,085,405 | £1,080,003 | £1,071,226 | £1,214,872 | £1,205,410 | £1,226,726 | £1,318,961 |
| Assets | ||||||||||
| Fixed assets | £868,049 | £1,384,963 | £1,368,397 | £1,315,992 | £1,327,370 | £1,320,728 | £1,499,109 | £1,504,148 | £1,351,821 | £1,375,829 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — |
| Property, plant & equipment | £863,049 | £1,374,963 | £1,353,397 | £1,295,992 | £1,302,370 | £1,290,728 | £1,464,109 | £1,464,148 | £1,351,821 | £1,375,829 |
| Current assets | £245,736 | £138,551 | £161,135 | £210,164 | £38,189 | £35,145 | £53,850 | £55,902 | £403,416 | £550,989 |
| Cash at bank | £184,470 | £77,348 | £111,931 | £165,757 | £19,520 | £21,080 | £29,681 | £28,053 | £165,890 | £23,439 |
| Debtors | £61,266 | £61,203 | £49,204 | £44,407 | £18,669 | £14,065 | £24,169 | £27,849 | £237,526 | £527,550 |
| Liabilities | ||||||||||
| Creditors within one year | £10,067 | £191,363 | £193,681 | £193,002 | £37,807 | £36,743 | — | — | £528,511 | £127,918 |
| Creditors after one year | £199,794 | £199,802 | £199,811 | £199,843 | £199,843 | £199,998 | £200,001 | — | £0 | £479,939 |
| Provisions | £27,381 | £63,034 | £47,906 | £47,906 | £47,906 | £47,906 | £85,336 | £85,336 | — | — |
| Net current assets | £235,669 | −£52,812 | −£32,546 | £17,162 | £382 | −£1,598 | £1,100 | −£13,397 | −£125,095 | £423,071 |
| Assets less current liabilities | £1,103,718 | £1,332,151 | £1,335,851 | £1,333,154 | £1,327,752 | £1,319,130 | £1,500,209 | £1,490,751 | £1,226,726 | £1,798,900 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-30
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OutstandingUnknown · created 2017-07-11
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OutstandingShow 15 satisfied / released
All Assets · created 2017-06-20 · satisfied 2017-10-03
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SatisfiedUnknown · created 2014-11-26 · satisfied 2016-12-02
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SatisfiedUnknown · created 2014-11-26 · satisfied 2016-12-02
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SatisfiedUnknown · created 2014-11-26 · satisfied 2016-09-22
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SatisfiedUnknown · created 2014-11-06 · satisfied 2016-12-02
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SatisfiedProperty · created 2001-12-17 · satisfied 2009-10-03
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SatisfiedProperty · created 2001-07-03 · satisfied 2013-12-14
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SatisfiedProperty · created 1999-04-05 · satisfied 2014-02-05
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SatisfiedProperty · created 1998-02-04 · satisfied 2014-02-05
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SatisfiedProperty · created 1994-05-19 · satisfied 2013-12-14
THE DEBTORS PRESENT AND FUTURE DEBTS TO THE CHARGEE IN TERMS OF THE PERSONAL BON D BY THE COMPANY IN FAVOUR OF THE CHARGE E DATED 29TH APRIL 1994
SatisfiedUnknown · created 1992-08-20 · satisfied 2014-02-05
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SatisfiedUnknown · created 1989-10-19 · satisfied 2014-11-27
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SatisfiedUnknown · created 1988-03-28 · satisfied 2014-11-27
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SatisfiedAll Assets · created 1986-02-04 · satisfied 2014-11-27
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SatisfiedUnknown · created 1984-09-13 · satisfied 2013-12-14
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Satisfied