Seabrook Property Services Limited

Other letting and operating of own or leased real estate · West Thurrock

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£2,522,956

Cash

£13,259

Turnover

—

Profit / loss

—

Current assets

£456,070

Creditors < 1 year

£3,350,163

Equity

−£2,522,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-08-01	2019-07-31	2018-08-01	2018-07-31	2017-08-01	2017-07-31
Balance sheet
Net assets	−£2,522,956	−£2,528,018	−£2,515,771	−£2,491,688	—	−£2,282,314	—	−£1,739,294	—	−£1,735,216	—	−£1,451,146	—	−£1,157,198
Equity	−£2,522,956	−£2,528,018	−£2,515,771	−£2,491,688	−£2,282,314	−£2,282,314	−£1,739,294	−£1,739,294	−£1,735,216	−£1,735,216	−£1,451,146	−£1,451,146	−£1,529,779	−£1,157,198
Assets
Fixed assets	£432,526	£413,049	£257,244	£264,803	—	£265,115	—	£265,427	—	£266,074	—	£266,842	—	£265,868
Property, plant & equipment	—	—	—	£190	—	£502	—	£814	—	£1,461	—	£2,229	—	£1,258
Current assets	£456,070	£516,991	£760,317	£2,080,944	—	£2,081,792	—	£2,592,671	—	£2,536,555	—	£3,384,054	—	£3,517,159
Cash at bank	£13,259	£10,136	£10,103	£3,903	—	£9,646	—	£3,890	—	£9,121	—	£14,956	—	£18,141
Debtors	—	—	—	—	—	—	—	—	—	—	—	£3,369,098	—	—
Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,176,418
Liabilities
Creditors within one year	£3,350,163	£3,401,538	£3,515,764	£4,822,683	—	£4,614,469	—	£4,582,640	—	£4,523,093	—	£5,087,290	—	£4,924,697
Provisions	−£61,389	−£56,520	−£17,568	−£14,752	—	−£14,752	—	−£14,752	—	−£14,752	—	−£14,752	—	−£15,528
Net current assets	−£2,894,093	−£2,884,547	−£2,755,447	−£2,741,739	—	−£2,532,677	—	−£1,989,969	—	−£1,986,538	—	−£1,703,236	—	−£1,407,538
Assets less current liabilities	−£2,461,567	−£2,471,498	−£2,498,203	−£2,476,936	—	−£2,267,562	—	−£1,724,542	—	−£1,720,464	—	−£1,436,394	—	−£1,141,670
Profit & loss
Profit / loss	—	—	—	−£209,374	—	−£543,020	—	−£4,078	—	−£284,070	—	£78,633	—	—
People & pay
Average employees	3	3	3	4	—	4	—	4	—	4	—	4	—	4
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