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Companies/10656904

Seymour Court Care Limited

Residential care activities for the elderly and disabled · Chigwell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,558,802
Cash
£180,264
Turnover
—
Profit / loss
—
Current assets
£1,306,851
Creditors < 1 year
£257,499
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,558,802£1,238,210£877,982£579,547£361,054£107,376−£60,470−£56,350
Equity——£877,982£579,547£361,054£107,376−£60,470−£56,350
Assets
Property, plant & equipment£520,463£551,878£576,800£559,277£576,644£552,707£530,521£565,960
Current assets£1,306,851£979,631——————
Cash at bank£180,264£824,094£406,604£329,985£381,232£212,417£129,971£152,344
Debtors——£137,303£108,443£89,603£38,645£83,605£10,521
Liabilities
Creditors within one year£257,499£274,799——————
Provisions——£21,300£15,800£16,800£20,100£4,200£0
Net current assets£1,049,352£704,832——————
Assets less current liabilities£1,569,815£1,256,710£899,282£747,696£606,442£391,058£388,355£443,650
People
Average employees5057——————
Source evidenceView 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 charges
All Assets · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-03 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2017-09-22 · satisfied 2024-10-21
—
Satisfied