Seaton Healthcare Limited
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£598,486
Cash
£73,611
Turnover
—
Profit / loss
—
Current assets
£993,705
Creditors < 1 year
—
Equity
£598,486
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £598,486 | £455,917 | £424,838 | £262,977 | £96,207 |
| Equity | £598,486 | £455,917 | £424,838 | £262,977 | £96,207 |
| Assets | |||||
| Fixed assets | £1,994,415 | £515,323 | £546,642 | £584,431 | £541,604 |
| Property, plant & equipment | £56,217 | £71,936 | £75,110 | £84,754 | £13,782 |
| Current assets | £993,705 | £394,013 | £399,642 | £284,027 | £136,701 |
| Cash at bank | £73,611 | £642 | £1,100 | £852 | £946 |
| Debtors | £769,094 | £317,371 | £334,542 | £224,175 | £80,755 |
| Liabilities | |||||
| Provisions | £10,966 | £14,049 | £14,610 | £17,257 | £2,218 |
| Net current assets | £12,675 | £203,514 | £170,657 | −£7,110 | −£91,187 |
| Assets less current liabilities | £2,007,090 | £718,837 | £717,299 | £577,321 | £450,417 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-22
—
OutstandingFixed · created 2025-06-03
—
OutstandingShow 10 satisfied / released
All Assets · created 2025-03-14
—
Part SatisfiedFloating · created 2024-06-27
—
Part SatisfiedFloating · created 2023-07-05 · satisfied 2025-06-06
—
Part SatisfiedFloating · created 2023-07-05 · satisfied 2024-06-28
—
SatisfiedFloating · created 2023-07-05
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Part SatisfiedAll Assets · created 2023-06-26
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Part SatisfiedFixed · created 2013-09-11 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2024-03-22
All monies
SatisfiedFixed · created 2008-12-24 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2008-12-23 · satisfied 2011-08-04
All monies
Satisfied