Seaton Developments Limited
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-02-09
All monies
OutstandingProperty · created 2006-02-09
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OutstandingUnknown · created 2006-02-09
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OutstandingShow 8 satisfied / released
Property · created 2020-10-20 · satisfied 2021-08-18
—
SatisfiedFloating · created 2014-03-20 · satisfied 2021-08-11
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SatisfiedProperty · created 2007-10-04 · satisfied 2008-08-09
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SatisfiedAll Assets · created 2007-10-04 · satisfied 2008-08-09
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SatisfiedFloating · created 2003-08-18 · satisfied 2008-08-09
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SatisfiedFloating · created 2003-08-18 · satisfied 2008-08-09
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SatisfiedAll Assets · created 2003-03-19 · satisfied 2008-08-09
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SatisfiedFloating · created 2003-03-19 · satisfied 2008-08-09
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Satisfied