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Companies/06126900

Seighford Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£959,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,855
Creditors < 1 year
£101,368
Equity
£959,332
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£959,332£909,292£816,243——£676,227£669,442£1,051,827£1,036,009£1,593,509£1,573,321—£1,429,200£1,492,044
Equity£959,332£909,292£816,243£757,483£737,108£676,227£669,442£1,051,827£1,036,009£1,593,509£1,573,321£1,322,643£1,429,200£1,492,044
Assets
Fixed assets£1,474,845£1,439,635£1,440,041£1,419,961£1,318,134£1,327,267£1,336,400£1,709,600£1,731,950£1,754,300£1,776,700£1,465,200——
Property, plant & equipment———————————£1,425,000——
Current assets£110,855£104,520£181,840£141,904£232,407£170,808£140,894£145,128£162,019—£652,390£607,057£591,402£628,489
Cash at bank———————————£7,465£4,415£21,455
Debtors———————————£599,592£586,987£607,034
Liabilities
Creditors within one year£101,368£109,863£105,638£104,382£103,433£111,848£97,852£92,901£142,960——£54,614£59,724£33,967
Creditors after one year———————————£695,000£527,478£527,478
Net current assets£9,487−£5,343£76,202——£58,960£43,042£52,227£19,059£554,209£511,621£552,443£531,678£594,522
Assets less current liabilities£1,484,332£1,434,292£1,516,243——£1,386,227£1,379,442£1,761,827£1,751,009£2,308,509£2,288,321£2,017,643£1,956,678£2,019,522
People
Average employees0.030.033333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Property · created 2015-01-14 · satisfied 2022-07-13
—
Satisfied
Property · created 2014-09-15 · satisfied 2022-07-13
—
Satisfied
Floating · created 2007-08-15 · satisfied 2022-07-13
All monies
Satisfied
All Assets · created 2007-04-30 · satisfied 2022-07-13
All monies
Satisfied
Property · created 2007-04-30 · satisfied 2022-07-13
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2022-07-13
All monies
Satisfied
Shares · created 2007-04-30 · satisfied 2022-07-13
All monies
Satisfied