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Companies/06534636

Seaford Hearing Centre Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,191,153
Cash
£1,054,277
Turnover
—
Profit / loss
—
Current assets
£1,162,921
Creditors < 1 year
£108,991
Equity
£1,191,153
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£1,191,153£966,894£715,518£575,562£526,714£465,432£345,242£302,725
Equity£1,191,153£966,894£715,518£575,562£526,714£465,432£345,242£302,725
Assets
Fixed assets£146,646£160,873£192,003£215,730£244,246£259,000£404,894£440,831
Intangible assets£108,954£130,954£152,954£174,954£196,954£218,954——
Property, plant & equipment£37,692£29,919£39,049£40,776£47,292£40,046£60,440£71,877
Current assets£1,162,921£897,386£608,317£450,783£382,653£332,677£91,237£72,047
Cash at bank£1,054,277£798,404£537,920£392,816£327,302£253,937£63,392£50,787
Debtors£90,608£73,587£40,656£37,041£35,231£64,134£20,702£17,846
Stock£18,036£25,395£29,741£20,926£20,120£14,606——
Liabilities
Creditors within one year£108,991£86,241£77,118£64,885£63,442£82,114£59,342£92,636
Creditors after one year——£1,386£20,000£30,000£40,000£87,277£117,517
Provisions£9,423£5,124£6,298£6,066£6,743£4,131£4,270£0
Net current assets£1,053,930£811,145£531,199£385,898£319,211£250,563£31,895−£20,589
Assets less current liabilities£1,200,576£972,018£723,202£601,628£563,457£509,563£436,789£420,242
People & pay
Average employees111313141414——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2025-08-28
—
Satisfied