Seacat Investments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£266,725
Cash
£3,580
Turnover
—
Profit / loss
—
Current assets
£6,037
Creditors < 1 year
£302,059
Equity
£266,725
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £266,725 | £255,229 | £222,537 | £174,561 | £40,032 | £25,760 | £4,476 | −£1,087 |
| Equity | £266,725 | £255,229 | £222,537 | £174,561 | £40,032 | £25,760 | £4,476 | −£1,087 |
| Assets | ||||||||
| Current assets | £6,037 | £11,251 | £5,536 | £7,697 | £1,912 | £9,242 | £10,050 | £4,622 |
| Cash at bank | £3,580 | £8,211 | £1,122 | £6,618 | £0 | £6,779 | £3,820 | £283 |
| Debtors | £2,457 | £3,040 | £4,414 | £1,079 | £1,912 | £2,463 | £6,230 | £4,339 |
| Liabilities | ||||||||
| Creditors within one year | £302,059 | £453,436 | £286,562 | £280,516 | £279,748 | — | — | — |
| Creditors after one year | £441,607 | £306,940 | £487,196 | £523,379 | £549,549 | — | — | — |
| Provisions | £45,646 | £45,646 | £24,241 | £24,241 | £0 | — | — | — |
| Net current assets | −£296,022 | −£442,185 | −£281,026 | −£272,819 | −£277,836 | −£215,765 | −£216,324 | −£68,968 |
| Assets less current liabilities | £753,978 | £607,815 | £733,974 | £722,181 | £589,581 | £447,768 | £447,209 | £142,273 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-06-20
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OutstandingAll Assets · created 2024-06-20
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OutstandingFixed · created 2024-06-20
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OutstandingFixed · created 2024-06-20
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OutstandingUnknown · created 2020-12-03
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OutstandingUnknown · created 2018-04-04
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OutstandingAll Assets · created 2017-09-27
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OutstandingFloating · created 2017-07-17
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OutstandingShow 6 satisfied / released
Fixed · created 2024-06-20 · satisfied 2024-06-25
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SatisfiedFloating · created 2019-01-30 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2024-06-26
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Satisfied