Douglas Seaton Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,917,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,740
Equity
£1,917,637
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,917,637 | £1,914,228 | £1,784,575 | £1,784,540 | £1,735,528 | £1,873,744 | £1,961,852 | £1,268,701 |
| Equity | £1,917,637 | £1,914,228 | £1,784,575 | £1,784,540 | £1,735,528 | £1,873,744 | £1,961,852 | £1,268,701 |
| Assets | ||||||||
| Fixed assets | £420,200 | £420,200 | £420,200 | £420,200 | £420,200 | £420,200 | £475,535 | £2,166,994 |
| Property, plant & equipment | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £475,335 | £2,166,794 |
| Debtors | — | — | £1,457,885 | £1,420,747 | £1,365,328 | £1,453,544 | £1,505,188 | £92,576 |
| Liabilities | ||||||||
| Creditors within one year | £14,740 | £73,271 | £10,000 | £16,407 | — | — | £18,871 | £247,238 |
| Creditors after one year | £63,510 | £73,510 | £83,510 | £40,000 | £50,000 | — | — | £743,631 |
| Net current assets | £1,560,947 | £1,567,538 | £1,447,885 | £1,404,340 | £1,365,328 | — | £1,486,317 | −£154,662 |
| Assets less current liabilities | £1,981,147 | £1,987,738 | £1,868,085 | £1,824,540 | £1,785,528 | £1,873,744 | — | £2,012,332 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-10-22
—
OutstandingShow 24 satisfied / released
Property · created 2022-09-27 · satisfied 2025-10-23
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SatisfiedProperty · created 2022-07-29 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2005-04-27
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SatisfiedFloating · created 2003-08-15 · satisfied 2019-08-08
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SatisfiedUnknown · created 1996-12-13 · satisfied 2019-08-08
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SatisfiedProperty · created 1994-10-19 · satisfied 1996-11-05
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SatisfiedAll Assets · created 1994-05-18 · satisfied 1998-03-20
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SatisfiedUnknown · created 1994-05-18 · satisfied 2003-08-13
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SatisfiedUnknown · created 1993-04-15 · satisfied 1998-03-20
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SatisfiedProperty · created 1989-09-06 · satisfied 1996-11-05
£180,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF CLAUSE 2 & 4 OF THIS DEED AND THE FACILITY LETTER DAT ED 16-8-89.
SatisfiedProperty · created 1989-09-06 · satisfied 1996-11-05
£445,000 DUE FROM THE COMPANY TO THE CHARGE UNDER THE TERMS OF CLAUSE 2 & 4 O F THIS DEED AND THE FACILITY LETTER DATE D 16-8-89.
SatisfiedUnknown · created 1985-12-23 · satisfied 1996-11-05
£30,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1985-12-18 · satisfied 1996-11-05
£34,375
SatisfiedUnknown · created 1985-08-30 · satisfied 1996-11-05
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SatisfiedUnknown · created 1984-05-11 · satisfied 2002-02-06
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SatisfiedAll Assets · created 1984-05-11 · satisfied 2002-02-06
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SatisfiedProperty · created 1984-05-11 · satisfied 2002-02-06
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SatisfiedUnknown · created 1984-05-11 · satisfied 1996-11-05
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1978-04-24 · satisfied 2005-01-29
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SatisfiedUnknown · created 1978-03-22 · satisfied 2003-08-13
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SatisfiedUnknown · created 1974-07-05 · satisfied 1996-11-05
£7,000
SatisfiedProperty · created 1971-05-24 · satisfied 1996-10-30
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Satisfied