Seaton Quay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,339,297
Cash
£72,050
Turnover
—
Profit / loss
—
Current assets
£15,847,916
Creditors < 1 year
—
Equity
−£3,339,297
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,339,297 | −£2,760,324 | −£1,913,970 | −£510,008 |
| Equity | −£3,339,297 | −£2,760,324 | −£1,913,970 | −£510,008 |
| Assets | ||||
| Current assets | £15,847,916 | £20,565,794 | £14,479,545 | £6,809,008 |
| Cash at bank | £72,050 | £60,900 | £39,542 | £38,827 |
| Debtors | £73,281 | £95,714 | £123,221 | £42,159 |
| Stock | £15,702,585 | £20,409,180 | £14,316,782 | £6,728,022 |
| Liabilities | ||||
| Net current assets | £1,517,467 | £19,955,478 | £8,314,692 | £6,664,033 |
| Assets less current liabilities | £1,517,467 | £19,955,478 | £8,314,692 | £6,664,033 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-29
—
OutstandingAll Assets · created 2022-07-29
—
Outstanding