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Companies/04800744

Seaford Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,066
Creditors < 1 year
£167,156
Equity
£33,910
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£33,910−£57,993−£20,773—£83,622£101,360£125,898£157,839£171,686£152,941£144,478£134,462£142,676£134,220£146,719£150,815£155,895
Equity£33,910−£57,993−£20,773£64,782£83,622£101,360£125,898£157,839£171,686£152,941£144,478£134,462£142,676£134,220£146,719£150,815£155,895
Assets
Fixed assets£0£540,130£540,130£540,130£540,130£540,130£540,630£544,830£549,030£551,130£540,130£540,130£540,130£540,130£540,130£540,130£540,130
Property, plant & equipment———————————£540,130£540,130£540,130£540,130£540,130£540,130
Current assets£201,066£1,395£3,417£4,232£2,894£1,321£674£1,334£4,615£507£4,132£1,519£1,949£22,099£409£18,801£74,401
Cash at bank———————————£1,519£1,949£22,099£409£18,801£74,401
Debtors———————————£0—————
Liabilities
Creditors within one year£167,156£599,518£564,320£479,580£435,193£392,245£343,757£293,463£275,014£259,344£239,067£224,163£192,452£200,908£146,569£140,715£171,235
Creditors after one year————£24,209£47,846£71,649£94,862£117,055£139,352£160,717£183,024£206,951£227,101£247,251£267,401£287,401
Net current assets£33,910−£598,123−£560,903—−£432,299−£390,924−£343,083−£292,129£260,289−£258,837−£234,935−£222,644−£190,503−£178,809−£146,160−£121,914−£96,834
Assets less current liabilities£33,910−£57,993−£20,773—£107,831£149,206£197,547£252,701£288,741£292,293£305,195£317,486£349,627£361,321£393,970£418,216£443,296
People
Average employees0.010.02000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2003-09-16
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding