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Companies/05368876

Seacastle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£16,967,394
Cash
£15,498
Turnover
—
Profit / loss
—
Current assets
£6,025,200
Creditors < 1 year
—
Equity
£16,967,394
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£16,967,394£16,972,546£16,964,467£11,150,661£11,153,274£11,155,527£11,160,681£11,162,492£1,600£2,863£4,316£5,959£7,022£9,872
Equity£16,967,394£16,972,546£16,964,467£11,150,661£11,153,274£11,155,527£11,160,681£11,162,492£1,600£2,863£4,316£5,959£7,022£9,872
Assets
Fixed assets———————————£14,565,029£14,565,029£9,015,029
Current assets£6,025,200£6,026,731£6,015,219£4,086,315£4,086,675£4,086,675£4,086,676£4,086,687£1——£1£1£9,250,001
Cash at bank£15,498£15,069£3,377£3,315£3,675£3,675£78,676£948,687£1£1£1£1£1£1
Debtors£6,009,702£6,011,662£6,011,842£4,083,000£4,083,000£4,083,000£4,008,000£3,138,000—————£9,250,000
Liabilities
Creditors within one year——£260,860£4,150,725£4,148,472£4,146,219£4,141,066£4,139,266£14,563,430£14,562,167£14,560,714———
Net current assets£5,757,286£5,762,438£5,754,359−£64,410−£61,797−£59,544−£54,390−£52,579−£14,563,429−£14,562,166−£14,560,713−£1,029−£1,229£9,244,843
Assets less current liabilities£16,967,394£16,972,546£16,964,467£11,150,661£11,153,274£11,155,527£11,160,681£11,162,492£1,600£2,863£4,316£14,564,000£14,563,800£18,259,872
Profit & loss
Operating profit———————−£1,160−£1,263—−£1,643———
Profit before tax———————£11,160,892−£1,263—−£1,643———
Profit / loss———————£11,160,892−£1,263—−£1,643———
People
Average employees33————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.