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Companies/04379045

Seaton Developments Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£483,210
Cash
£9,522
Turnover
—
Profit / loss
—
Current assets
£993,833
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£483,210£489,364£472,896£31,949£104,788£127,734£145,999−£150,013−£112,199−£97,611£13,368£23,955£18,280£18,827£46,865£47,869−£73,570
Equity———£31,949£104,788£127,734£145,999−£150,013−£112,199−£97,611£13,368£23,955£18,280£18,827£46,865£47,869−£73,570
Assets
Fixed assets£120,459£120,459£120,459£531,780£971,998£971,998£971,988£971,998£988,334£928,635£1,028,635£1,028,635£1,028,635£1,028,635£658,804£923,804£1,228,571
Property, plant & equipment————————£958,334£898,635£898,635——£1,028,635£658,804——
Current assets£993,833£999,040£993,085£601,742£21,800£2,986£1,447£1,171£20,097£82,277£25,099£14,773£14,350£13,860£299,089£301,982£62,394
Cash at bank£9,522£13,724£45,259————£1,171£4,758£67,343£541£162£542—£266,279£7,883£2,905
Debtors£984,311£985,316£947,826————£0£15,339£14,934£24,558£14,611£13,808£13,860£32,810£30,487£59,489
Liabilities
Creditors£631,082£630,135£640,648——————————————
Creditors within one year———£162,212£19,458£13,528—£26,653£18,360£9,672£12,572——————
Creditors after one year———£1,003,259£1,079,128£1,089,190£1,119,434£1,096,529£1,102,270£1,098,851£1,027,794——————
Net current assets£362,751£368,905£352,437£439,530£2,342−£10,542£1,447−£25,482£1,737£72,605£12,527−£490,832−£496,507−£495,960−£92,178−£352,829−£593,200
Assets less current liabilities£483,210£489,364£472,896£971,310£974,340£961,456£973,435£946,516£990,071£1,001,240£1,041,162£537,803£532,128£532,675£566,626£570,975£635,371
People
Average employees3000000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2006-02-09
All monies
Outstanding
Property · created 2006-02-09
All monies
Outstanding
Unknown · created 2006-02-09
All monies
Outstanding
Show 8 satisfied / released
Property · created 2020-10-20 · satisfied 2021-08-18
—
Satisfied
Floating · created 2014-03-20 · satisfied 2021-08-11
—
Satisfied
Property · created 2007-10-04 · satisfied 2008-08-09
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2008-08-09
All monies
Satisfied
Floating · created 2003-08-18 · satisfied 2008-08-09
All monies
Satisfied
Floating · created 2003-08-18 · satisfied 2008-08-09
All monies
Satisfied
All Assets · created 2003-03-19 · satisfied 2008-08-09
All monies
Satisfied
Floating · created 2003-03-19 · satisfied 2008-08-09
All monies
Satisfied