Seasonal Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£4,449,003
Cash
£161,267
Turnover
—
Profit / loss
—
Current assets
£1,264,852
Creditors < 1 year
—
Equity
£4,449,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,449,003 | £4,207,467 | £3,991,595 | £3,692,350 | £3,462,095 | £3,221,767 | £2,930,762 | £2,965,202 | £1,714,332 | £1,632,009 | £1,621,456 |
| Equity | £4,449,003 | £4,207,467 | £3,991,595 | £3,692,350 | £3,462,095 | £3,221,767 | £2,930,762 | £2,965,202 | £1,714,332 | £1,632,009 | £1,621,456 |
| Assets | |||||||||||
| Current assets | £1,264,852 | £979,440 | £813,363 | £500,960 | £323,581 | £364,382 | £328,737 | £522,106 | £340,193 | £516,690 | £138,968 |
| Cash at bank | £161,267 | £347,657 | £434,871 | £392,447 | £233,862 | £268,678 | £258,748 | £479,330 | £289,099 | £461,375 | £90,363 |
| Debtors | £1,103,585 | £631,783 | £378,492 | £108,513 | £89,719 | £95,704 | £69,989 | £42,776 | £51,094 | £55,315 | £48,605 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,866,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,603 |
| Provisions | £208,306 | £208,306 | £208,306 | £208,306 | £208,306 | £208,306 | £208,306 | £237,597 | £13,526 | £34,347 | £44,398 |
| Net current assets | £97,438 | −£144,098 | −£355,024 | −£654,269 | −£839,527 | −£789,479 | −£798,697 | −£664,946 | −£845,742 | −£1,765,508 | −£1,727,543 |
| Assets less current liabilities | £4,697,438 | £4,455,902 | £4,244,976 | £3,945,731 | £3,760,473 | £3,810,521 | £3,801,303 | £4,089,220 | £2,614,258 | £1,694,492 | £1,732,457 |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1996-01-05
All monies
OutstandingUnknown · created 1996-01-05
All monies
Outstanding