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Companies/03243428

Seddo Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£153,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,632
Creditors < 1 year
—
Equity
£153,685
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£153,685£150,131£147,698£104,909£85,396£86,412£104,625£84,229£78,329£68,952£90,768£131,993£142,935£182,624£195,748£185,275
Equity£153,685£150,131£147,698£104,909£85,396£86,412£104,625£84,229£78,329£68,952£90,768£131,993£142,935£182,624£195,748£185,275
Assets
Fixed assets£417,644£417,644£417,644£448,241£448,241£489,812£489,812£563,877£553,400£639,050————£697,319£697,319
Current assets£3,632£26,067£83,273£26,357£60,700£38,923£51,893£6,248£14,426£23,595——£61,016£12,501£6,201£10,942
Cash at bank——————————£36,348£2,042£1,541£11,301£5,401£10,942
Debtors————————————£59,475£1,200£800£0
Liabilities
Creditors within one year——————————£170,930£138,344£106,611£74,203£156,974—
Creditors after one year——————————£328,050£337,105£340,314£343,659£350,798—
Net current assets−£53,600−£16,648£19,945−£19,856£24,102−£134,009−£103,942−£133,903−£109,949−£175,967−£134,582−£136,302−£45,595−£61,702−£150,773−£170,980
Assets less current liabilities£364,044£400,996£437,589£428,385£472,343£355,803£385,870£429,974£443,451£463,083£418,818£469,098£483,249£526,283£546,546£526,339
People & pay
Average employees2222220—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Fixed · created 2009-08-05
All monies
Outstanding
Floating · created 2009-05-29
All monies
Outstanding
Floating · created 2009-02-23
All monies
Outstanding
Fixed · created 2004-02-13
All monies
Outstanding
Fixed · created 2004-02-13
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2015-09-10 · satisfied 2021-05-11
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Satisfied
All Assets · created 2015-08-27 · satisfied 2021-05-11
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Satisfied
All Assets · created 2013-11-15 · satisfied 2021-05-11
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Satisfied
Floating · created 2013-01-23 · satisfied 2021-05-11
All monies
Satisfied
Floating · created 2009-11-12 · satisfied 2021-05-11
All monies
Satisfied
Floating · created 2009-08-05 · satisfied 2021-05-11
All monies
Satisfied
Floating · created 2009-08-05 · satisfied 2021-05-11
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2021-05-11
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2021-05-11
All monies
Satisfied
Fixed · created 2004-07-14 · satisfied 2021-05-11
All monies
Satisfied