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Companies/10570746

Seacat Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0.020.02222222
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

8 outstanding charges
Fixed · created 2024-06-20
—
Outstanding
All Assets · created 2024-06-20
—
Outstanding
Fixed · created 2024-06-20
—
Outstanding
Fixed · created 2024-06-20
—
Outstanding
Unknown · created 2020-12-03
—
Outstanding
Unknown · created 2018-04-04
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Outstanding
All Assets · created 2017-09-27
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Outstanding
Floating · created 2017-07-17
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-06-20 · satisfied 2024-06-25
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Satisfied
Floating · created 2019-01-30 · satisfied 2024-06-27
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Satisfied
All Assets · created 2019-01-30 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2018-04-30 · satisfied 2024-06-26
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Satisfied
All Assets · created 2018-04-30 · satisfied 2024-06-26
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Satisfied
All Assets · created 2018-04-26 · satisfied 2024-06-26
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Satisfied