Seatoller Projects Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,151
Cash
£26,959
Turnover
—
Profit / loss
—
Current assets
£34,583
Creditors < 1 year
£61,592
Equity
£271,151
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £271,151 | −£795 |
| Equity | £271,151 | −£795 |
| Assets | ||
| Fixed assets | £800,000 | £424,742 |
| Current assets | £34,583 | £19,605 |
| Cash at bank | £26,959 | £19,605 |
| Liabilities | ||
| Creditors within one year | £61,592 | £445,142 |
| Creditors after one year | £501,840 | — |
| Net current assets | −£27,009 | −£425,537 |
| Assets less current liabilities | £772,991 | −£795 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-16
—
Outstanding