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Companies/01685038

Seagull Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,000£1,000£1,000£5,345,640£5,028,236£4,904,347——£3,663,430£3,109,858£2,337,918
Equity£1,000£1,000£1,000£5,345,640£5,028,236£4,904,347£4,436,286£4,261,553£3,663,430£3,109,858£2,337,918
Assets
Fixed assets———£2,261,174£2,061,353£2,065,114£1,897,641£1,878,364£1,515,193£1,180,214£1,180,238
Property, plant & equipment———£2,009,592£1,660,103£1,660,114£1,440,141£1,434,614£1,200,193£1,180,214£1,180,238
Current assets———£3,131,007£3,012,302£2,904,158£2,606,128£2,451,668£2,297,404£2,262,038£1,203,352
Cash at bank———£554,795£2,464,132£2,366,668£1,923,597£1,621,154£1,334,788£1,817,365£49,907
Debtors———£2,134,850£106,808£96,128£241,169£389,152£143,324£9,219£1,525
Stock———£441,362£441,362£441,362£441,362£441,362———
Liabilities
Creditors within one year———£46,541£45,419£64,925£67,483£68,479———
Net current assets———£3,084,466£2,966,883£2,839,233£2,538,645£2,383,189£2,148,237£1,929,644£1,157,680
Assets less current liabilities——————£4,436,286£4,261,553£3,663,430£3,109,858£2,337,918
Profit & loss
Gross profit——————£159,424£153,353———
Operating profit——————£147,637£305,758———
Profit before tax——————£188,679£334,257———
Profit / loss——————£155,440£302,914———
People
Average employees———11111———
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1997-10-15
All monies
Outstanding
Unknown · created 1993-06-01
All monies
Outstanding
Unknown · created 1985-07-25
All monies
Outstanding
Property · created 1984-02-27
All monies
Outstanding
Property · created 1983-01-14
All monies
Outstanding
Property · created 1983-01-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-02-19 · satisfied 1995-03-14
All monies
Satisfied
Property · created 1988-11-02 · satisfied 1995-03-14
All monies
Satisfied
Unknown · created 1987-03-26 · satisfied 2003-02-06
All monies
Satisfied