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Companies/03007466

Seager And Hughes Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,575,612
Cash
£7,882
Turnover
—
Profit / loss
—
Current assets
£136,169
Creditors < 1 year
—
Equity
£1,575,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,575,612£1,572,731£1,565,782£1,470,690£1,357,983£1,323,169£1,162,262£1,134,026£1,044,180£589,951£567,442£463,815£444,882£436,231
Equity£1,575,612£1,572,731£1,565,782£1,470,690£1,357,983£1,323,169£1,162,262£1,134,026£1,044,180£589,951£567,442£463,815£444,882£436,231
Assets
Fixed assets£6,056,101£5,985,750£4,885,574£4,795,577£4,559,293£4,439,406£4,260,871£1,690,000£1,815,000£1,301,262£1,301,309£1,301,371£1,282,762£1,284,974
Property, plant & equipment£40,994£51,241£76,127£41,289£50,170£38,894£0£0£0£139£186£248£6,639£8,851
Current assets£136,169£210,124£100,419£91,566£31,111£50,706£111,450£325,015£199,072£223,708£144,094£54,971£32,370£61,785
Cash at bank£7,882£23£10,372£7,669£4,164£32,593£21,112£117,878£22,239£5,706£31,396£14,815£15,239£10,381
Debtors£128,287£210,101£90,047£83,897£26,947£18,113£90,338£207,137£176,833£218,002£112,698£40,156£17,131£51,404
Liabilities
Creditors within one year——————————£191,824£179,699£164,600£173,170
Creditors after one year——————————£686,137£712,828£705,650£737,358
Provisions£10,249£12,810£19,031£7,194£9,532£0——£1,310£0————
Net current assets−£3,883,130−£1,814,083−£1,489,892−£1,419,554−£1,323,476−£1,272,160−£1,259,529£130,155−£83,996−£54,775−£47,730−£124,728−£132,230−£111,385
Assets less current liabilities£2,172,971£4,171,667£3,395,682£3,376,023£3,235,817£3,167,246£3,001,342£1,820,155£1,731,004£1,246,487£1,253,579£1,176,643£1,150,532£1,173,589
People
Average employees0000000—11————
Source evidenceView 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

27 outstanding charges
Floating · created 2026-09-30
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Outstanding
Fixed · created 2026-09-30
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Outstanding
All Assets · created 2026-09-30
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Outstanding
Fixed · created 2026-09-30
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Outstanding
All Assets · created 2026-09-30
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Outstanding
Fixed · created 2026-09-30
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Outstanding
Property · created 2023-04-28
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Outstanding
Fixed · created 2018-04-23
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Outstanding
All Assets · created 2018-04-23
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Outstanding
Unknown · created 2016-09-08
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Outstanding
Fixed · created 2006-10-11
All monies
Outstanding
Fixed · created 2006-10-11
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Outstanding
Fixed · created 2006-10-13
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Outstanding
Fixed · created 2006-03-09
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Outstanding
Fixed · created 2005-12-13
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Outstanding
Fixed · created 2005-06-29
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Outstanding
Property · created 2005-06-29
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Outstanding
Property · created 2005-06-29
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Outstanding
Fixed · created 2005-06-29
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Outstanding
Fixed · created 2005-06-29
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Outstanding
Fixed · created 2005-06-29
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Outstanding
Fixed · created 2005-06-29
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Outstanding
Fixed · created 2004-09-16
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Outstanding
Fixed · created 2002-03-13
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Outstanding
Floating · created 1996-08-28
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Outstanding
Floating · created 1996-06-03
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Outstanding
Floating · created 1996-03-18
All monies
Outstanding