Seaford Homes Limited
Residential care activities for the elderly and disabled · West Wickham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,095,229
Cash
£129,666
Turnover
—
Profit / loss
—
Current assets
£203,055
Creditors < 1 year
—
Equity
—
Average employees
20
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,095,229 | £842,236 | £839,005 | £654,363 | £541,407 | £525,618 | £537,108 | £501,368 | £450,079 | £445,574 | £407,439 | £335,129 | £327,106 | £326,075 | £285,227 | £245,725 | £271,147 |
| Equity | — | — | — | £654,363 | £541,407 | £525,618 | £537,108 | £501,368 | £450,079 | £445,574 | — | — | — | — | £285,227 | £245,725 | £271,147 |
| Assets | |||||||||||||||||
| Fixed assets | £1,258,101 | £1,236,847 | £1,217,922 | — | — | — | — | — | — | — | — | — | — | — | £484,505 | £485,744 | £486,772 |
| Property, plant & equipment | £1,258,101 | £1,236,847 | £1,217,922 | £1,151,859 | £1,000,242 | £698,311 | £690,768 | £693,892 | £696,689 | £656,610 | £543,706 | £486,510 | £488,168 | £485,696 | £484,505 | £485,744 | £484,272 |
| Current assets | £203,055 | £93,928 | £38,639 | £17,562 | £52,762 | £48,891 | £54,500 | £75,098 | — | £76,576 | £113,488 | £74,357 | £65,552 | £65,078 | £67,215 | £3,258 | £16,528 |
| Cash at bank | £129,666 | £0 | £1,177 | — | £28,240 | — | £785 | — | — | £35 | £22,855 | £19,372 | £7,484 | £805 | £14,590 | £1,877 | £13,291 |
| Debtors | £73,389 | £93,928 | £37,462 | £17,562 | £24,522 | £48,891 | £53,715 | £75,098 | £36,899 | £76,541 | £90,633 | £54,985 | £58,068 | £64,273 | £52,625 | £1,381 | £3,237 |
| Liabilities | |||||||||||||||||
| Creditors | £309,260 | £391,872 | £280,889 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £338,391 | £311,597 | £221,584 | £208,160 | £267,622 | £283,509 | £287,612 | £249,755 | £225,738 | £226,614 | £224,699 | — | — | — |
| Creditors after one year | — | — | — | £176,667 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£106,205 | −£297,944 | −£242,250 | −£320,829 | −£258,835 | −£172,693 | −£153,660 | −£192,524 | −£246,610 | −£211,036 | −£136,267 | −£151,381 | −£161,062 | −£159,621 | −£199,278 | −£240,019 | −£215,625 |
| Assets less current liabilities | £1,151,896 | £938,903 | £975,672 | £831,030 | £741,407 | £525,618 | — | — | — | — | — | — | — | — | £285,227 | £245,725 | £271,147 |
| People | |||||||||||||||||
| Average employees | 20 | 50 | 47 | 43 | 43 | 45 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2008-02-22
All monies
OutstandingAll Assets · created 2008-02-22
All monies
OutstandingAll Assets · created 1999-06-30
All monies
Outstanding