Prime Seascape Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£639,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,098,763
Creditors < 1 year
£459,556
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £639,308 | £583,748 | −£31,248 | £34,244 | £37,569 | −£170,779 | −£150,609 | −£153,821 | −£130,816 | −£124,321 | −£1,113 | −£129,757 | −£108,870 | −£135,159 | −£23,608 | −£14,921 | £1,997 | −£439 |
| Equity | — | — | — | — | £37,569 | −£170,779 | −£150,609 | −£153,821 | −£130,816 | −£124,321 | −£1,113 | −£129,757 | −£108,870 | −£135,159 | −£23,608 | −£14,921 | £1,997 | −£439 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,297,435 | — | £4,309 | £5,387 | £464 | £578 | £723 | £903 | £7,351 | £6,740 | £6,832 | £6,947 | £7,090 | £7,269 | £7,493 | £1,400 |
| Property, plant & equipment | — | — | £1,297,435 | £918,447 | £4,309 | £5,387 | £464 | £578 | £723 | £903 | £7,351 | £6,740 | £6,832 | £6,947 | £7,090 | £7,269 | £7,493 | £1,400 |
| Current assets | £1,098,763 | £1,098,933 | £94,783 | £83,767 | £957,814 | £926,586 | £972,764 | £952,636 | £972,323 | £965,622 | £1,650,302 | £2,608,998 | £1,655,679 | £2,095,558 | £2,828,923 | £2,392,928 | £2,177,257 | £2,063,552 |
| Cash at bank | — | £170 | £41,499 | £30,483 | £1,652 | £4 | £1,096 | £5 | £4,717 | £60,032 | £33,487 | £0 | £113 | £886 | £25,804 | £97,214 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £125,361 | £136,447 | £62,467 | £62,467 | £59,457 | £40,937 | £27,137 | £15,800 | £6,320 |
| Stock | — | — | — | — | £902,878 | £854,298 | £843,917 | £820,496 | £837,855 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £459,556 | £515,286 | £579,576 | £352,315 | £223,924 | £402,941 | £424,026 | £397,598 | £494,425 | £481,409 | £539,418 | £2,586,291 | £577,921 | £637,268 | £585,113 | — | — | — |
| Creditors after one year | — | — | £843,366 | £615,000 | £699,811 | £699,811 | £699,811 | £709,437 | £609,437 | £609,437 | £1,119,348 | £159,204 | £1,193,460 | £1,600,396 | £2,274,508 | — | — | — |
| Provisions | — | — | £524 | £655 | £819 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £639,207 | £583,647 | −£484,793 | −£268,548 | £733,890 | £523,645 | £548,738 | £555,038 | £477,898 | £484,213 | £1,110,884 | £22,707 | £1,077,758 | £1,458,290 | £2,243,810 | £1,842,946 | £1,748,183 | £1,677,212 |
| Assets less current liabilities | — | — | £812,642 | £649,899 | £738,199 | £529,032 | £549,202 | £555,616 | £478,621 | £485,116 | £1,118,235 | £29,447 | £1,084,590 | £1,465,237 | £2,250,900 | £1,850,215 | £1,755,676 | £1,678,612 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-03-17 · satisfied 2023-11-21
—
SatisfiedFloating · created 2021-09-02 · satisfied 2023-11-21
—
SatisfiedFixed · created 2013-06-28 · satisfied 2021-08-03
—
SatisfiedFloating · created 2013-06-28 · satisfied 2023-11-21
—
SatisfiedProperty · created 2010-06-28 · satisfied 2021-08-03
All monies
SatisfiedProperty · created 2010-06-28 · satisfied 2021-08-03
All monies
SatisfiedUnknown · created 2007-08-31 · satisfied 2010-11-30
All monies
SatisfiedProperty · created 2007-08-31 · satisfied 2021-08-03
All monies
Satisfied