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Companies/09177749

Seeper Holdings Ltd

Mixed farming · Colyton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£6,279,700
Cash
£90,140
Turnover
—
Profit / loss
—
Current assets
£571,140
Creditors < 1 year
—
Equity
£6,279,700
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£6,279,700£4,513,885£3,021,796———————
Equity£6,279,700£4,513,885£3,021,796£2,463,838£1,441,818£1,092,060£1,099,166£1,016,465£1,016,780£697,153
Assets
Fixed assets£7,308,593£5,931,261£1,691,834£1,763,502£735,717£434,860£426,953£390,355£300,507£297,786
Property, plant & equipment£4,684,319£4,501,133£11,908£266,162£273,301£281,562£281,316£290,255£300,407£297,686
Current assets£571,140£17,939£1,332,053£701,655£708,093£659,740£673,977£627,277£717,363—
Cash at bank£90,140£6,939£1,321,053£690,655£696,648£652,740£548,977£546,277£717,363£400,000
Debtors£481,000£11,000£11,000£11,000£11,445£7,000£125,000£81,000£0—
Liabilities
Creditors within one year—————————£633
Provisions£0£7,811£0———————
Net current assets£542,292−£4,389£1,329,962£700,336£706,101£657,200£672,213£626,110£716,273£399,367
Assets less current liabilities£7,850,885£5,926,872£3,021,796£2,463,838£1,441,818£1,092,060£1,099,166£1,016,465£1,016,780£697,153
People & pay
Average employees222111————
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2023-08-14
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding