Seacliff Holiday Estate Limited

Recreational vehicle parks, trailer parks and camping grounds · Sheerness

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,451,112

Cash

£22,139

Turnover

—

Profit / loss

—

Current assets

£1,352,218

Creditors < 1 year

£295,971

Equity

£9,451,112

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

23 periods

Reported figures	2025-09-30Company	2024-10-01Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£9,451,112	—	£9,337,163	—	£9,286,765	—	£9,024,764	£8,605,165	£2,884,247	£489,713	£576,528	£479,475	—	—	—	—	—	—	£402,106	£348,528	£306,966	£304,952	£208,386
Equity	£9,451,112	—	£9,337,163	—	£9,286,765	—	£9,024,764	£8,605,165	£2,884,247	£489,713	£576,528	£479,475	£463,513	£303,044	£265,919	£247,226	£383,315	£373,167	£402,106	£348,528	£306,966	£304,952	£208,386
Assets
Fixed assets	£10,967,903	—	£10,969,926	—	£10,975,254	—	£10,781,988	£10,818,406	£3,379,691	£436,690	£436,690	£431,336	—	—	—	—	—	—	£240,369	£210,690	£221,947	£202,083	£198,966
Property, plant & equipment	£10,967,903	—	£10,969,926	—	£10,975,254	—	£10,781,988	£10,818,406	£3,379,691	£436,690	£436,690	£431,336	£433,265	£196,754	£191,500	£198,050	£219,440	£238,797	£240,369	£210,690	£221,947	£202,083	£198,966
Current assets	£1,352,218	—	£1,267,770	—	£1,142,602	—	£1,093,905	£1,440,017	£424,899	£163,862	£193,758	£151,140	£169,616	£213,104	£151,196	£186,115	£240,855	£169,550	£224,455	£200,747	£145,820	£206,939	£139,236
Cash at bank	£22,139	—	£982	—	£57,499	—	£116,712	£18,596	£23,880	£108,962	£110,558	£49,744	£11,206	£2,169	£8,080	£5,687	£48,818	£2,804	£44,678	£102,063	£3,593	£66,708	£8,267
Debtors	£642,342	—	£289,595	—	£107,910	—	£0	£571,848	—	—	—	£5,396	£4,731	£11,685	£8,816	£28,628	£7,737	£12,546	£10,077	£5,976	£13,358	£14,479	£8,744
Stock	£687,737	—	£977,193	—	£977,193	—	£977,193	£849,573	£172,569	£54,900	£83,200	£96,000	£153,679	£199,250	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£295,971	—	£327,495	—	£258,053	—	£278,091	£1,075,528	£358,147	£110,839	£53,920	£103,001	—	—	£76,777	£136,939	£76,980	£35,180	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£4,692	£10,754	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	−£551,442	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,056,247	—	£940,275	—	£884,549	—	£815,814	£364,489	£66,752	£53,023	£139,838	£48,139	£30,248	£106,290	£74,419	£49,176	£163,875	£134,370	£161,737	£137,838	£85,019	£102,869	£9,420
Assets less current liabilities	£12,024,150	—	£11,910,201	—	£11,859,803	—	£11,597,802	£11,182,895	£3,446,443	£489,713	£576,528	£479,475	£463,513	£303,044	£265,919	£247,226	£383,315	£373,167	£402,106	£348,528	£306,966	£304,952	£208,386
People
Average employees	4	—	5	—	7	—	6	6	3	4	—	—	5	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing	View filing	View filing	View filing