Seekport Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,020,165
Cash
£24,465
Turnover
—
Profit / loss
—
Current assets
£230,332
Creditors < 1 year
£1,703,165
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,020,165 | £984,448 | £994,308 | £213,046 | £445,586 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £437,303 | £428,368 | £421,416 | £565,448 | £512,923 | £528,956 | £508,807 | £515,400 | £540,354 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £565,947 | £565,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £362,947 |
| Current assets | £230,332 | £215,343 | £134,614 | £63,486 | £285,740 | £254,963 | £241,621 | £237,303 | £270,393 | £232,575 | £248,435 | £243,466 | £60,546 | £81,124 |
| Cash at bank | £24,465 | £24,476 | £99,625 | £28,716 | £62,970 | £32,193 | £18,851 | £8,923 | £42,013 | £9,705 | £33,215 | £5,446 | £10,526 | £19,434 |
| Debtors | £205,867 | £190,867 | £34,989 | £34,770 | £19,770 | £19,770 | £19,770 | £25,380 | £25,380 | £19,870 | £12,220 | £35,020 | £50,020 | £61,690 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,703,165 | £1,718,880 | £1,590,627 | £795,759 | £805,892 | — | — | — | — | — | £82,426 | £97,606 | £111,093 | £106,717 |
| Creditors after one year | £5,404 | £10,417 | £15,417 | £20,419 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,472,833 | −£1,503,537 | −£1,456,013 | −£732,273 | −£520,152 | −£528,435 | £109,123 | £102,171 | £165,448 | £149,976 | £166,009 | £145,860 | −£50,547 | −£25,593 |
| Assets less current liabilities | £1,025,569 | £994,865 | £1,009,725 | £233,465 | £445,586 | £437,303 | £428,368 | £421,416 | £565,448 | £512,923 | £528,956 | £508,807 | £515,400 | £540,354 |
| People | ||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-28
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingFixed · created 2022-11-03
—
OutstandingShow 5 satisfied / released
Floating · created 2002-10-18 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 2002-10-18 · satisfied 2020-07-17
All monies
SatisfiedFloating · created 2002-08-13 · satisfied 2020-07-17
All monies
SatisfiedProperty · created 2002-08-13 · satisfied 2020-07-17
All monies
SatisfiedAll Assets · created 2001-03-02 · satisfied 2020-07-17
£300,000 AND ALL OTHER SUMS WHICH ARE NO W OR AT ANY TIME BE OWING TO THE CHARGEE BY THE COMPANY ON ANY OTHER ACCOUNT WHA TSOEVER (WHETHER WITH OR WITHOUT SECURIT Y)
Satisfied