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Companies/03565791

Seattle Lakes Bay Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,245,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,245,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-30GBP · unknown2012-07-30GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,245,466£1,272,515£1,252,759£1,245,286£1,222,533£900,034£873,807£848,410£836,041£832,131£831,830£816,841£804,639£801,012£680,723£656,366£670,432£669,238
Equity£1,245,466£1,272,515£1,252,759£1,245,286£1,222,533£900,034£873,807£848,410£836,041£832,131£831,830£816,841£804,639£801,012£680,723£656,366£670,432£669,238
Assets
Fixed assets—————————£1,075,847£1,098,114£1,098,529£1,099,017£1,348,591£1,477,266£1,478,060£1,478,995£1,480,094
Property, plant & equipment———————£1,053,632£1,053,632—£1,098,114£1,098,529£1,099,017£1,348,591£1,477,266£1,478,060£1,478,995£1,480,094
Current assets———£125£1,244£1,402£5,962——£58,571£58,097£71,404£102,337£71,228£3,306£1,494£906£12,405
Cash at bank———£125£553£1,217£5,962£3,469£51,412—£54,343£71,404£99,962£68,853£1,151£1,494£906£12,405
Debtors——£60£0£691£185£0———£3,754£0£2,375£2,375£2,155———
Liabilities
Creditors within one year—————————£103,268£88,059£77,137£81,537£32,504£78,847———
Creditors after one year—————————£195,811£235,994£275,575£314,737£585,794£720,392———
Provisions£185,540£144,335£144,335£144,335£144,335£0———£258£328£380£441£509£610−£6,815−£3,075−£3,392
Net current assets−£51,494−£83,150−£102,906−£110,379−£133,132−£121,542−£105,113−£91,959−£13,458−£44,697−£29,962−£5,733£20,800£38,724−£75,541−£86,629−£58,365−£42,481
Assets less current liabilities£1,431,006£1,416,850£1,397,094£1,389,621£1,366,868£932,090£948,519£961,673£1,040,174£1,031,150£1,068,152£1,092,796£1,119,817£1,387,315£1,401,725£1,391,431£1,420,630£1,437,613
People
Average employees0000000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2000-08-14 · satisfied 2022-11-10
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2022-10-28
All monies
Satisfied
Property · created 2000-06-09 · satisfied 2022-11-10
All monies
Satisfied
Property · created 2000-06-09 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2022-07-16
All monies
Satisfied