Seazone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,004,713
Cash
£85,417
Turnover
—
Profit / loss
—
Current assets
£146,846
Creditors < 1 year
—
Equity
£1,004,713
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,004,713 | £1,002,640 | £1,918,842 | £2,024,219 | £2,027,077 | £1,990,332 | £1,981,926 | £1,975,490 | £1,955,112 | £1,330,993 | £1,440,128 | £1,407,436 | £223,363 | £186,395 | £135,511 |
| Equity | £1,004,713 | £1,002,640 | £1,918,842 | £2,024,219 | £2,027,077 | £1,990,332 | £1,981,926 | £1,975,490 | £1,955,112 | £1,330,993 | £1,440,128 | £1,407,436 | £223,363 | £186,395 | £135,511 |
| Assets | |||||||||||||||
| Fixed assets | £1,641,315 | £1,642,673 | £2,986,654 | £2,959,550 | £2,959,642 | £2,956,947 | £2,958,463 | £2,959,946 | £2,962,333 | £2,249,731 | £2,251,126 | £2,242,178 | £1,084,844 | £1,083,801 | £1,084,669 |
| Property, plant & equipment | £6,315 | £7,673 | £7,162 | £9,550 | £9,642 | £6,947 | £8,463 | £9,946 | £12,333 | £14,731 | £16,126 | £7,178 | £7,246 | £6,203 | £7,071 |
| Current assets | £146,846 | £321,681 | £305,484 | £352,965 | £361,739 | £321,069 | £311,462 | £306,608 | £305,712 | £270,444 | £249,765 | £226,215 | £224,394 | £159,363 | £116,812 |
| Cash at bank | £85,417 | £268,075 | £305,484 | £326,419 | £333,908 | £288,353 | £262,244 | £255,214 | £275,712 | £240,444 | £219,765 | £196,215 | £224,394 | £103,855 | £116,304 |
| Debtors | £61,429 | £53,606 | £0 | £26,546 | £27,831 | £32,716 | £49,218 | £51,394 | £30,000 | £30,000 | £30,000 | £30,000 | £0 | £55,508 | £508 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,211 | £51,356 | £76,226 | £47,081 | £56,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,009,552 | £1,009,601 | £1,009,649 | £1,009,688 | £1,009,688 |
| Provisions | £249,773 | £249,773 | £337,538 | £250,925 | £250,925 | £250,925 | £250,925 | £250,925 | £257,304 | £138,686 | — | — | — | — | — |
| Net current assets | £136,156 | £130,643 | £277,825 | £323,071 | £326,571 | £292,538 | £282,573 | £275,973 | £260,028 | £229,491 | £198,554 | £174,859 | £148,168 | £112,282 | £60,530 |
| Assets less current liabilities | £1,777,471 | £1,773,316 | £3,264,479 | £3,282,621 | £3,286,213 | £3,249,485 | £3,241,036 | £3,235,919 | £3,222,361 | £2,479,222 | £2,449,680 | £2,417,037 | £1,233,012 | £1,196,083 | £1,145,199 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-04-21
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-11
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-01-28
All monies
OutstandingUnknown · created 1982-07-12
All monies
Outstanding