Seymour Management Solutions Ltd.
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£141,176
Cash
£3,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£141,176
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£141,176 | −£155,241 | −£163,420 | −£164,445 | −£86,245 |
| Equity | −£141,176 | −£155,241 | −£163,420 | −£164,445 | −£86,245 |
| Assets | |||||
| Fixed assets | £1,741,019 | £1,753,539 | £1,725,402 | £1,094,256 | £569,638 |
| Intangible assets | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £1,019 | £8,019 | £19,362 | £12,933 | £6,759 |
| Current assets | — | — | £13,926 | £37,955 | £92,522 |
| Cash at bank | £3,219 | £6,359 | £13,335 | £35,194 | £92,522 |
| Debtors | — | — | £591 | £2,761 | £0 |
| Liabilities | |||||
| Provisions | £27,977 | £28,067 | £16,778 | £243 | £0 |
| Net current assets | −£532,085 | −£571,283 | −£677,363 | −£837,708 | −£655,883 |
| Assets less current liabilities | £1,208,934 | £1,182,256 | £1,048,039 | £256,548 | −£86,245 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-16
—
OutstandingFixed · created 2023-04-13
—
OutstandingFixed · created 2022-05-18
—
OutstandingFixed · created 2022-04-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-09-10 · satisfied 2022-04-08
—
SatisfiedFixed · created 2021-08-16
—
ReleasedUnknown · created 2021-02-17 · satisfied 2021-08-16
—
Satisfied