Seabourne Holdings Limited
Activities of head offices · Epping
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,883,613
Cash
£15,302,359
Turnover
—
Profit / loss
£16,455,515
Current assets
£19,444,903
Creditors < 1 year
—
Equity
£18,883,613
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,883,613 | £14,013,570 | — | £10,647,545 | — | — | — | — |
| Equity | £18,883,613 | £14,013,570 | — | £10,647,545 | £9,095,097 | £4,363,423 | £4,229,175 | £4,556,507 |
| Assets | ||||||||
| Fixed assets | £862 | £11,892,548 | — | — | — | — | — | — |
| Property, plant & equipment | £862 | £263 | — | — | — | — | — | — |
| Current assets | £19,444,903 | £2,223,912 | — | — | — | — | — | — |
| Cash at bank | £15,302,359 | £2,115,337 | — | — | — | — | — | — |
| Debtors | £4,078,563 | £86,116 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £18,980,700 | £2,121,022 | — | — | — | — | — | — |
| Assets less current liabilities | £18,981,562 | £14,013,570 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £16,455,515 | £1,762,491 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2005-03-18
All monies
OutstandingProperty · created 1986-09-17
All monies
OutstandingShow 9 satisfied / released
Floating · created 1996-01-03 · satisfied 1998-10-01
All monies
SatisfiedFloating · created 1996-01-03 · satisfied 1998-10-01
All monies
SatisfiedFixed · created 1992-08-21 · satisfied 1992-10-03
All monies
SatisfiedProperty · created 1991-06-07 · satisfied 1995-11-01
£1,855,100.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-09-17 · satisfied 1992-08-20
All monies
SatisfiedFloating · created 1984-11-09 · satisfied 1994-01-24
All monies
SatisfiedProperty · created 1984-04-19 · satisfied 1992-08-20
All monies
SatisfiedFloating · created 1983-01-11 · satisfied 1992-08-20
All monies
SatisfiedUnknown · created 1980-03-14
£345,730.32 AND ALL OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
Satisfied