Seashore Enterprises (Porthcawl) Limited
Public houses and bars · Porthcawl
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,302,919
Cash
£1,515,157
Turnover
—
Profit / loss
—
Current assets
£1,766,349
Creditors < 1 year
£749,331
Equity
£3,302,919
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,302,919 | £2,932,957 | £2,742,271 | £1,777,750 | £1,806,415 |
| Equity | £3,302,919 | £2,932,957 | £2,742,271 | £1,777,750 | £1,806,415 |
| Assets | |||||
| Property, plant & equipment | £2,654,670 | £2,556,659 | £2,528,841 | £2,116,912 | £2,168,952 |
| Current assets | £1,766,349 | £1,650,645 | £1,211,078 | £243,137 | £314,664 |
| Cash at bank | £1,515,157 | £1,402,368 | £926,360 | £40,345 | £123,388 |
| Debtors | £160,465 | £172,601 | £176,586 | £172,805 | £137,060 |
| Stock | £90,727 | £75,676 | £108,132 | £29,987 | £54,216 |
| Liabilities | |||||
| Creditors within one year | £749,331 | £995,179 | £611,037 | £356,919 | £413,934 |
| Creditors after one year | £194,870 | £105,269 | £221,275 | £142,967 | £149,312 |
| Net current assets | £1,017,018 | £655,466 | £600,041 | −£113,782 | −£99,270 |
| Assets less current liabilities | £3,671,688 | £3,212,125 | £3,128,882 | £2,003,130 | £2,069,682 |
| People | |||||
| Average employees | 74 | 75 | 73 | 45 | 51 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1987-12-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1989-11-17 · satisfied 1995-05-24
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGE. UNDER THE TERMS OF THE CHARGE INCL UDING SUMS DUE FOR GOODS RECEIVED AND SE RVICES RENDERED
SatisfiedUnknown · created 1988-05-05 · satisfied 1995-05-24
All monies
Satisfied