Seawell Grounds Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£444,584
Cash
£4,434
Turnover
—
Profit / loss
—
Current assets
£5,011
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£444,584 | −£445,618 | — | — | −£375,655 | −£492,008 | −£490,389 | −£511,330 | — | — | — | −£554,479 | −£552,753 | −£530,546 | −£545,346 | −£545,878 |
| Equity | — | — | −£431,297 | −£396,024 | −£375,655 | −£492,008 | −£490,389 | −£511,330 | −£555,501 | −£573,326 | −£575,539 | −£554,479 | −£552,753 | −£530,546 | −£545,346 | −£545,878 |
| Assets | ||||||||||||||||
| Fixed assets | £348,360 | £348,134 | £358,203 | £368,818 | £382,563 | £382,829 | £367,136 | £354,741 | £352,504 | £353,433 | £374,494 | £379,448 | £400,325 | £413,837 | £423,897 | £436,986 |
| Intangible assets | £38,850 | £37,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £309,510 | £311,084 | — | — | — | — | — | — | £335,823 | £339,628 | £343,433 | £347,238 | £351,434 | £356,893 | £364,077 | £372,565 |
| Current assets | £5,011 | £5,011 | £4,042 | £3,886 | £1,132 | £965 | £965 | £465 | £3,538 | £3,097 | £4,107 | £3,761 | £3,871 | £12,255 | £11,771 | £2,482 |
| Cash at bank | £4,434 | £4,434 | — | — | — | — | — | — | £25 | £25 | £1,811 | £334 | £2,878 | £1,528 | £2,330 | £210 |
| Debtors | £577 | £577 | — | — | — | — | — | — | £3,513 | £3,072 | £2,296 | £3,427 | £993 | £10,727 | £9,441 | £2,272 |
| Liabilities | ||||||||||||||||
| Creditors | £797,955 | £798,763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £790,627 | £766,208 | £759,350 | £875,802 | £858,490 | £866,536 | £911,543 | £929,856 | £954,140 | £937,688 | £956,949 | — | — | — |
| Net current assets | −£792,944 | −£793,752 | — | — | −£758,218 | −£874,837 | −£857,525 | −£866,071 | −£908,005 | −£926,759 | −£950,033 | −£933,927 | −£953,078 | −£944,383 | −£969,243 | −£982,864 |
| Assets less current liabilities | −£444,584 | −£445,618 | — | — | −£375,655 | −£492,008 | −£490,389 | −£511,330 | −£555,501 | −£573,326 | −£575,539 | −£554,479 | −£552,753 | −£530,546 | −£545,346 | −£545,878 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingProperty · created 1991-07-04
All monies
OutstandingShow 5 satisfied / released
Property · created 2012-02-10 · satisfied 2023-12-07
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SatisfiedProperty · created 2011-06-27 · satisfied 2023-12-07
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SatisfiedProperty · created 1990-10-19 · satisfied 2023-12-07
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SatisfiedProperty · created 1990-10-01 · satisfied 2023-12-07
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SatisfiedAll Assets · created 1990-10-01 · satisfied 2023-12-07
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Satisfied