Seal Pools Limited
Development of building projects · Rye
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£23,258
Cash
£8,152
Turnover
—
Profit / loss
—
Current assets
£372,388
Creditors < 1 year
—
Equity
£23,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,258 | −£56,512 | −£49,855 | −£11,555 | £75,160 | £86,882 | £85,431 | £55,633 | £40,080 | £7,042 | — | — | — | — | — |
| Equity | £23,258 | £56,512 | £49,855 | £11,555 | £75,160 | £86,882 | £85,431 | £55,633 | £40,080 | £7,042 | £2,788 | £75 | £1,473 | £1,870 | £26,640 |
| Assets | |||||||||||||||
| Fixed assets | £27,614 | £34,891 | £26,251 | £35,000 | £4,079 | £5,439 | £7,252 | £9,669 | £12,892 | £17,190 | £19,717 | — | — | — | — |
| Property, plant & equipment | £27,614 | £34,891 | £26,251 | £35,000 | £4,079 | £5,439 | £7,252 | £9,669 | £12,892 | £17,190 | — | £22,040 | £3,480 | £3,512 | £3,941 |
| Current assets | £372,388 | £324,261 | £255,739 | £208,509 | £388,123 | £386,958 | £411,893 | £632,950 | £559,250 | £274,416 | £231,020 | £215,014 | £57,761 | £33,949 | £572 |
| Cash at bank | £8,152 | £15,784 | £1,642 | £105,679 | £10,651 | £9,831 | £34,990 | £20,400 | £4,000 | £148,335 | — | £58,000 | £3,066 | £18,533 | £72 |
| Debtors | £25,750 | £28,102 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £338,486 | £280,375 | £226,280 | £77,830 | £351,903 | £351,903 | £351,903 | £587,550 | £530,250 | £101,081 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £331,845 | £255,064 | £317,042 | £305,515 | £333,714 | £384,486 | £532,062 | £284,564 | £249,542 | £232,532 | £61,979 | £38,589 | £30,325 |
| Creditors after one year | — | — | — | — | — | — | — | £202,500 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,983 | £4,447 | £735 | £742 | £828 |
| Net current assets | −£50,872 | −£91,403 | — | — | — | — | — | — | — | — | −£18,522 | −£17,518 | −£4,218 | −£4,640 | −£29,753 |
| Assets less current liabilities | −£23,258 | −£56,512 | −£49,855 | −£11,555 | £75,160 | £86,882 | £85,431 | £258,133 | £40,080 | £7,042 | £1,195 | £4,522 | £738 | £1,128 | £25,812 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £200,140 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,863 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-10-29
—
OutstandingProperty · created 2018-10-29
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Outstanding