Seaton Investments Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,398,440

Cash

£15,208

Turnover

—

Profit / loss

—

Current assets

£1,616,184

Creditors < 1 year

£198,260

Equity

£2,398,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£2,398,440	£2,396,855	£2,395,103	£2,393,112	£2,392,267	£2,222,043	£2,220,291	£1,883,781	£1,883,545
Equity	£2,398,440	£2,396,855	£2,395,103	£2,393,112	£2,392,267	£2,222,043	£2,220,291	£1,883,781	£1,883,545
Assets
Fixed assets	—	—	—	—	—	—	£2,200,000	£1,800,000	£1,800,000
Property, plant & equipment	£2,401,235	£2,401,235	£2,401,235	£2,400,000	£2,400,000	£2,200,000	£2,200,000	£1,800,000	£1,800,000
Current assets	£1,616,184	£1,607,370	£1,615,618	£1,644,875	£1,109,970	£1,073,951	£1,132,552	£1,180,266	£1,165,987
Cash at bank	£15,208	£14,451	£37,675	£432,360	£30,528	£27,740	£35,965	£27,839	£23,899
Debtors	£1,600,976	£1,592,919	£1,577,943	£1,212,515	£1,079,442	£1,046,211	£1,096,587	£1,152,427	£1,142,088
Liabilities
Creditors within one year	£198,260	£165,735	£150,318	£163,274	£185,994	£158,016	£199,007	£212,507	£179,102
Creditors after one year	£1,314,719	£1,340,015	£1,365,432	£1,382,489	£825,709	£825,892	£845,254	£883,978	£903,340
Provisions	—	—	—	—	—	—	£68,000	£0	—
Net current assets	£1,417,924	£1,441,635	£1,465,300	£1,481,601	£923,976	£915,935	£933,545	£967,759	£986,885
Assets less current liabilities	£3,819,159	£3,842,870	£3,866,535	£3,881,601	£3,323,976	£3,115,935	£3,133,545	£2,767,759	£2,786,885
People & pay
Average employees	0	—	—	—	—	—	2	2	2
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