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Companies/SC297233

Seafield Estates Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£802,415
Cash
£37,529
Turnover
—
Profit / loss
—
Current assets
£206,001
Creditors < 1 year
£253,712
Equity
£802,415
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£802,415£767,954£794,809£778,758£672,795£618,077£607,158£565,367£557,809£586,280£572,961£584,970£563,775£577,644£545,102£430,217£431,341£402,574£378,561
Equity£802,415£767,954£794,809£778,758£672,795£618,077£607,158£565,367£557,809£586,280£572,961£584,970£563,775£577,644£545,102£430,217£431,341£402,574£378,561
Assets
Fixed assets£1,381,152£1,088,241£1,074,134£994,933£845,044£478,793£477,790£478,007£302,176—£815,157£815,157£993,062£993,827£994,784£910,621£932,765£932,292£931,725
Property, plant & equipment£3,237£4,044£5,057£442£553£691£864£1,081£1,351£614,201£815,157£815,157—£993,827£994,784£3,521£2,810£932,292£931,725
Current assets£206,001£182,726£189,695£221,085£264,798£169,749£179,980£155,614£308,776£61,930£115,571£115,571£129,033£29,142£28,915£15,083£10,219£13,539£11,191
Cash at bank£37,529£15,356£7,360£102,325£142,465£20,635£55,178£19,142£156,962£17,818£92,637£92,637—£13,508£14,645£11,928£9,952£13,006£11,191
Debtors——————£124,802£136,472£151,814£44,112£22,934£22,934—£15,634£14,270£3,155£267£533—
Liabilities
Creditors within one year£253,712£264,520£220,640£171,925£162,943£30,465£22,551£28,778£27,390£52,858£79,389£79,389£77,198——£39,758———
Creditors after one year£520,000£227,467£237,354£254,675£274,104—£28,061£39,476£25,753£36,993£266,369£266,369£481,122——£455,729———
Provisions£11,026£11,026£11,026£10,660——————£12,009————————
Net current assets−£47,711−£81,794−£30,945£49,160£101,855£139,284£157,429£126,836£281,386£9,072£36,182£36,182£51,835−£346,717−£369,734−£24,675−£35,511−£92,865−£106,708
Assets less current liabilities£1,333,441£1,006,447£1,043,189£1,044,093£946,899£618,077£635,219£604,843£583,562£623,273£851,339£851,339£1,044,897£647,110£625,050£885,946£897,254£839,427£825,017
Profit & loss
Profit before tax——————£51,041£30,076−£16,667——————————
People & pay
Average employees00000111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Property · created 2026-02-23
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Outstanding
Unknown · created 2021-08-12
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Outstanding
Unknown · created 2021-07-26
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Outstanding
Unknown · created 2008-05-02
All monies
Outstanding
Unknown · created 2007-01-10
All monies
Outstanding
Unknown · created 2007-01-10
All monies
Outstanding
Unknown · created 2006-04-26
All monies
Outstanding
All Assets · created 2006-03-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-01-10 · satisfied 2016-03-08
All monies
Satisfied
Unknown · created 2007-01-10 · satisfied 2017-07-13
All monies
Satisfied
Unknown · created 2007-01-08 · satisfied 2016-05-07
All monies
Satisfied