J F L Seymours Letting & Management Services (Woking) Limited
Management of real estate on a fee or contract basis · Brighton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£548,190
Cash
£168,882
Turnover
—
Profit / loss
—
Current assets
£897,899
Creditors < 1 year
£671,195
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-317 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £548,190 | £607,796 | £420,652 | £419,416 | £351,560 | £38,156 | £89,065 | £108,192 | £132,967 | £104,613 | £225,570 | £325,697 | — | — | — | £6,099 | −£41,347 |
| Equity | — | — | — | — | — | — | — | £108,192 | £132,967 | £104,613 | £225,570 | £325,697 | £192,355 | £166,147 | £48,569 | £6,099 | −£41,347 |
| Assets | |||||||||||||||||
| Fixed assets | £388,269 | £416,710 | £338,408 | — | — | — | — | — | — | — | — | — | — | — | — | £3,565 | £3,806 |
| Property, plant & equipment | £268,269 | £296,710 | £338,408 | £344,682 | £234,586 | £143,019 | £143,424 | £135,543 | £55,364 | £50,703 | £53,266 | £51,791 | £19,517 | £12,171 | £15,276 | £3,565 | £3,806 |
| Current assets | £897,899 | £1,061,102 | £875,303 | £811,270 | £929,108 | £464,613 | £507,745 | £507,632 | £584,359 | £412,999 | £491,537 | £542,131 | £311,314 | £281,824 | £104,130 | £97,575 | £36,493 |
| Cash at bank | £168,882 | £448,488 | £189,117 | £193,701 | £706,247 | £234,840 | £264,533 | £273,078 | £515,968 | £187,105 | £456,584 | £530,548 | £304,232 | £278,824 | £97,711 | £94,575 | £27,753 |
| Debtors | — | — | — | — | £222,861 | £229,773 | £243,212 | £234,554 | £68,391 | £225,894 | £34,953 | £11,583 | £7,082 | £3,000 | £6,419 | £3,000 | £8,740 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £671,195 | £796,421 | £709,131 | £671,641 | £768,258 | £543,391 | £536,087 | £510,701 | £497,535 | £350,998 | £310,437 | £268,225 | £138,476 | £127,848 | £70,837 | — | — |
| Provisions | £66,783 | £73,595 | £83,928 | £64,895 | £43,876 | £26,085 | £26,017 | £24,282 | £9,221 | £8,091 | £8,796 | £0 | — | — | — | — | — |
| Net current assets | £226,704 | £264,681 | £166,172 | £139,629 | £160,850 | −£78,778 | −£28,342 | −£3,069 | £86,824 | £62,001 | £181,100 | £273,906 | £172,838 | £153,976 | £33,293 | £2,534 | −£45,153 |
| Assets less current liabilities | £614,973 | £681,391 | £504,580 | £484,311 | £395,436 | £64,241 | £115,082 | £132,474 | £142,188 | £112,704 | £234,366 | £325,697 | £192,355 | £166,147 | £48,569 | £6,099 | −£41,347 |
| People & pay | |||||||||||||||||
| Average employees | 56 | 53 | 51 | 41 | 36 | 37 | 35 | 46 | 36 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-11
—
Outstanding