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Companies/12528794

Seasonal Properties North West Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£24,502
Cash
£1,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,502
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£24,502£13,053£8,169£4,593£1,871
Equity£24,502£13,053——£1,871
Assets
Property, plant & equipment£470,131£470,131£470,131£169,994£87,710
Cash at bank£1,148£1,940£1,226£6,836£25,600
Liabilities
Creditors within one year——£133,938£113,737£111,439
Creditors after one year——£329,250£58,500£0
Net current assets−£127,780−£139,229−£132,712−£106,901−£85,839
Assets less current liabilities£342,351£330,902£337,419£63,093£1,871
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-13
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding