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Companies/06705248

Seaton Healthcare Limited

Private Limited Company · Blyth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 evidenceView 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 2025-05-22
Outstanding
Fixed · created 2025-06-03
Outstanding
Show 10 satisfied / released
All Assets · created 2025-03-14
Part Satisfied
Floating · created 2024-06-27
Part Satisfied
Floating · created 2023-07-05 · satisfied 2025-06-06
Part Satisfied
Floating · created 2023-07-05 · satisfied 2024-06-28
Satisfied
Floating · created 2023-07-05
Part Satisfied
All Assets · created 2023-06-26
Part Satisfied
Fixed · created 2013-09-11 · satisfied 2024-03-19
Satisfied
All monies
Satisfied
Fixed · created 2008-12-24 · satisfied 2011-08-04
All monies
Satisfied
All Assets · created 2008-12-23 · satisfied 2011-08-04
All monies
Satisfied