Seattle Lakes Bay Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,245,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,245,466
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,245,466 | £1,272,515 | £1,252,759 | £1,245,286 | £1,222,533 | £900,034 | £873,807 | £848,410 | £836,041 | £832,131 | £831,830 | £816,841 | £804,639 | £801,012 | £680,723 | £656,366 | £670,432 | £669,238 |
| Equity | £1,245,466 | £1,272,515 | £1,252,759 | £1,245,286 | £1,222,533 | £900,034 | £873,807 | £848,410 | £836,041 | £832,131 | £831,830 | £816,841 | £804,639 | £801,012 | £680,723 | £656,366 | £670,432 | £669,238 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,075,847 | £1,098,114 | £1,098,529 | £1,099,017 | £1,348,591 | £1,477,266 | £1,478,060 | £1,478,995 | £1,480,094 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,053,632 | £1,053,632 | — | £1,098,114 | £1,098,529 | £1,099,017 | £1,348,591 | £1,477,266 | £1,478,060 | £1,478,995 | £1,480,094 |
| Current assets | — | — | — | £125 | £1,244 | £1,402 | £5,962 | — | — | £58,571 | £58,097 | £71,404 | £102,337 | £71,228 | £3,306 | £1,494 | £906 | £12,405 |
| Cash at bank | — | — | — | £125 | £553 | £1,217 | £5,962 | £3,469 | £51,412 | — | £54,343 | £71,404 | £99,962 | £68,853 | £1,151 | £1,494 | £906 | £12,405 |
| Debtors | — | — | £60 | £0 | £691 | £185 | £0 | — | — | — | £3,754 | £0 | £2,375 | £2,375 | £2,155 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,268 | £88,059 | £77,137 | £81,537 | £32,504 | £78,847 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £195,811 | £235,994 | £275,575 | £314,737 | £585,794 | £720,392 | — | — | — |
| Provisions | £185,540 | £144,335 | £144,335 | £144,335 | £144,335 | £0 | — | — | — | £258 | £328 | £380 | £441 | £509 | £610 | −£6,815 | −£3,075 | −£3,392 |
| Net current assets | −£51,494 | −£83,150 | −£102,906 | −£110,379 | −£133,132 | −£121,542 | −£105,113 | −£91,959 | −£13,458 | −£44,697 | −£29,962 | −£5,733 | £20,800 | £38,724 | −£75,541 | −£86,629 | −£58,365 | −£42,481 |
| Assets less current liabilities | £1,431,006 | £1,416,850 | £1,397,094 | £1,389,621 | £1,366,868 | £932,090 | £948,519 | £961,673 | £1,040,174 | £1,031,150 | £1,068,152 | £1,092,796 | £1,119,817 | £1,387,315 | £1,401,725 | £1,391,431 | £1,420,630 | £1,437,613 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2000-08-14 · satisfied 2022-11-10
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SatisfiedProperty · created 2000-07-05 · satisfied 2022-10-28
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SatisfiedProperty · created 2000-06-09 · satisfied 2022-11-10
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SatisfiedProperty · created 2000-06-09 · satisfied 2022-10-28
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2022-07-16
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Satisfied