Sea Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£189,104
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£75,008
Creditors < 1 year
£14,500
Equity
£189,104
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,104 | £95,473 | £120,474 | £133,178 | £118,363 | £141,277 | £105,379 | £129,263 | −£1,963 | −£1,501 | −£1,197 | £3 |
| Equity | £189,104 | £95,473 | £120,474 | £133,178 | £118,363 | £141,277 | £105,379 | £129,263 | −£1,963 | −£1,501 | −£1,197 | £3 |
| Assets | ||||||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £700,000 | £0 | £304 | £0 |
| Property, plant & equipment | — | — | — | £850,000 | — | — | — | — | £700,000 | £0 | — | £0 |
| Current assets | £75,008 | £90,177 | £87,777 | £109,621 | £92,421 | £55,550 | £5,014 | £30,744 | £8,724 | £243 | £3 | £0 |
| Cash at bank | £1,491 | £6,467 | £7,777 | £4,621 | £12,421 | £51,985 | £5,014 | £24,946 | £2,224 | £243 | — | £0 |
| Debtors | £73,517 | £83,710 | £80,000 | £105,000 | £80,000 | £3,565 | — | £5,798 | £6,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,500 | £52,815 | £55,785 | £64,925 | £58,991 | £49,206 | £34,568 | £33,089 | £10,687 | £1,744 | £1,504 | £0 |
| Creditors after one year | £706,337 | £776,822 | £746,451 | £746,451 | £750,000 | £700,000 | £700,000 | £700,000 | £700,000 | — | — | — |
| Provisions | £15,067 | £15,067 | £15,067 | £15,067 | £15,067 | £15,067 | £15,067 | £18,392 | — | — | — | — |
| Net current assets | £60,508 | £37,362 | £31,992 | £44,696 | £33,430 | £6,344 | −£29,554 | −£2,345 | −£1,963 | −£1,501 | −£1,501 | £0 |
| Assets less current liabilities | £910,508 | £887,362 | £881,992 | £894,696 | £883,430 | £856,344 | £820,446 | £847,655 | £698,037 | −£1,501 | −£1,197 | £3 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-16
—
OutstandingShow 3 satisfied / released
Floating · created 2015-07-16 · satisfied 2024-01-30
—
SatisfiedFloating · created 2014-12-18 · satisfied 2023-12-12
—
SatisfiedFixed · created 2014-12-18 · satisfied 2023-12-12
—
Satisfied