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Companies/08087136

Seager Property Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£14,663
Cash
£7,807
Turnover
—
Profit / loss
—
Current assets
£16,775
Creditors < 1 year
£134,005
Equity
£14,663
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.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£14,663£54,899£65,708£76,689£43,356—£31,865£34,453£37,768−£1,731−£2,774−£2,360
Equity£14,663£54,899£65,708£76,689£43,356£29,151£31,865£34,453£37,768−£1,731−£2,774−£2,360
Assets
Fixed assets£449,929£449,929£529,652£524,824£494,824—£120,000£120,000£120,000£81,269£81,269£81,269
Property, plant & equipment£449,929£449,929£529,652£524,824£494,824—£120,000£120,000£120,000£81,269£81,269£81,269
Current assets£16,775£53,365£28,290£15,395£13,674—£22,889£35,443£6,872£4,641£2,081£1,876
Cash at bank£7,807£53,365£28,290£15,395£13,674—£21,351£34,512£6,598£4,158£1,338£1,237
Debtors£8,968—————£1,538£931£274£483£743£639
Liabilities
Creditors within one year£134,005£130,359£131,299£131,695£133,307—£19,189£29,155£29,104£27,641£26,124£25,505
Creditors after one year£303,535£303,535£360,935£331,835£331,835—£91,835£91,835£60,000£60,000£60,000£60,000
Provisions£14,501£14,501——————————
Net current assets−£117,230−£76,994−£103,009−£116,300−£119,633—£3,700£6,288−£22,232−£23,000−£24,043−£23,629
Assets less current liabilities£332,699£372,935£426,643£408,524£375,191—£123,700£126,288£97,768£58,269£57,226£57,640
Profit & loss
Profit / loss————£14,205———————
People
Average employees0———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Property · created 2012-12-13
All monies
Outstanding