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Companies/08180526

Seely Developments Limited

Buying and selling of own real estate · Billericay

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£184,204
Cash
£1,480
Turnover
—
Profit / loss
—
Current assets
£6,689
Creditors < 1 year
£164,732
Equity
£184,204
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£184,204£93,889———————£93,855£48,877−£60,189−£3,112
Equity£184,204£93,889—£92,616£128,322−£216,738−£184,086−£129,552£4,164£93,855£48,877−£60,189−£3,112
Assets
Fixed assets£880,722£775,963—£746,714£746,186£1,583———————
Property, plant & equipment£722£963—£1,714£1,186£1,583£2,112£2,816£3,756£5,009£4,062£0—
Current assets£6,689£10,266—£115,234£1,599,418£2,282,548£2,668,043£1,555,449£1,339,418£756,652£704,130£853,592£7,658
Cash at bank£1,480£5,648—£91,538£1,590,622£10,016£474,453£238,893£29,318£1,118£30,132£21,668£7,396
Debtors£5,209£4,618—£23,696£8,796£1,337£2,717£2,601£88,701£2,482£25,851£26,903£262
Stock—————£2,271,195£2,190,873£1,313,955£1,221,399£753,052———
Liabilities
Creditors within one year£164,732£168,327————————£573,241£727,707£10,770
Creditors after one year£518,130£518,130————————£86,074£186,074£0
Provisions£20,345£5,883———————————
Net current assets−£158,043−£158,061—−£654,098−£617,864−£218,321−£186,198−£132,368£408£99,920£130,889£125,885−£3,112
Assets less current liabilities£722,679£617,902—£92,616£128,322−£216,738−£184,086−£129,552£4,164£104,929£134,951£125,885−£3,112
People
Average employees21—111122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-10
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-02-15 · satisfied 2022-08-25
—
Satisfied
Floating · created 2019-01-22 · satisfied 2021-07-14
—
Satisfied
Floating · created 2016-10-28 · satisfied 2019-02-15
—
Satisfied
Floating · created 2015-03-27 · satisfied 2015-11-10
—
Satisfied
Fixed · created 2013-09-19 · satisfied 2014-12-22
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2022-07-13
—
Satisfied