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Companies/01830136

Seaford Properties Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,956,846
Cash
£16,526
Turnover
—
Profit / loss
—
Current assets
£3,702,657
Creditors < 1 year
£7,111
Equity
£3,956,846
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£3,956,846£4,270,067——£4,303,240£4,002,459£3,925,732£3,477,569£2,912,667—£2,743,132£2,700,388
Equity£3,956,846£4,270,067£4,436,758£4,481,678£4,303,240£4,002,459£3,925,732£3,477,569£2,912,667£2,825,524£2,743,132£2,700,388
Assets
Fixed assets———£321,300£321,488£321,908£322,248£322,272£321,300£321,300£673,590£673,880
Property, plant & equipment———£0£188£608£948£972£0£0£352,290£352,580
Current assets£3,702,657£4,045,445£4,200,405£4,268,067£4,118,006£3,869,007£3,817,662£3,243,816£2,669,562£2,519,558£2,098,389£2,055,243
Cash at bank£16,526£30,300£29,691£56,322£75,208£61,205£374,139£108,308£474,064£343,412£569,761£429,117
Debtors£2,608,131£2,220,996£1,804,714£2,697,745£2,560,160£1,015,873£1,676,594£1,079,940£1,679,770£1,869,146—£1,007,807
Stock———£1,514,000£1,482,638£2,791,929£1,766,929£2,055,568£515,728£307,000£703,526—
Liabilities
Creditors within one year£7,111£37,286£84,947————————£28,619
Provisions————£36£116£180£185£0—£58£116
Net current assets£3,695,546£4,008,159£4,115,458£4,160,378£3,981,788£3,680,667£3,603,664£3,155,482£2,591,367£2,504,224£2,069,600£2,026,624
Assets less current liabilities£3,956,846£4,270,067£4,436,758£4,481,678£4,303,276£4,002,575£3,925,912£3,477,754£2,912,667£2,825,524£2,743,190£2,700,504
People
Average employees4444433335——
Source evidenceView 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

2 outstanding charges
Property · created 2001-06-15
All monies
Outstanding
All Assets · created 1984-09-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-06-19 · satisfied 2015-05-13
All monies
Satisfied