Seymour Asset Management Limited
Other professional, scientific and technical activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,027
Cash
£3,368
Turnover
—
Profit / loss
—
Current assets
£138,368
Creditors < 1 year
£11,787
Equity
£100,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,027 | £85,290 | £62,715 | £48,504 | £46,639 | £34,191 | £36,168 | £13,579 | −£18,299 | −£3,172 |
| Equity | £100,027 | £85,290 | £62,715 | £48,504 | £46,639 | £34,191 | £36,168 | £13,579 | −£18,299 | −£3,172 |
| Assets | ||||||||||
| Property, plant & equipment | £100 | £385 | £674 | £182,085 | £186,340 | £190,167 | £234,838 | £191,005 | — | — |
| Current assets | £138,368 | £140,603 | £110,498 | £35,395 | — | £51,918 | £49,104 | £47,173 | £1,132 | £4,910 |
| Cash at bank | £3,368 | £5,603 | £75,498 | — | — | £1,918 | £10,604 | £10,848 | £96 | £4,245 |
| Debtors | £135,000 | £135,000 | £35,000 | £35,395 | £35,261 | £50,000 | £38,500 | £36,325 | £1,036 | £665 |
| Liabilities | ||||||||||
| Creditors within one year | £11,787 | £9,347 | £6,732 | £98,297 | £96,629 | £129,561 | £134,796 | £132,933 | £19,431 | £8,082 |
| Creditors after one year | £26,654 | £46,351 | £41,725 | £70,679 | £78,333 | £78,333 | £112,978 | £91,666 | — | — |
| Net current assets | £126,581 | £131,256 | £103,766 | −£62,902 | −£61,368 | −£77,643 | −£85,692 | −£85,760 | −£18,299 | −£3,172 |
| Assets less current liabilities | £126,681 | £131,641 | £104,440 | £119,183 | £124,972 | £112,524 | £149,146 | £105,245 | −£18,299 | −£3,172 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £54,162 | — | — |
| Gross profit | — | — | — | — | — | — | — | £54,162 | — | — |
| Operating profit | — | — | — | — | — | — | — | £15,457 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £15,457 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £8,881 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-10-09
—
OutstandingAll Assets · created 2017-10-09
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Outstanding