Seabreeze Property Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,898
Cash
£31,680
Turnover
—
Profit / loss
—
Current assets
£258,567
Creditors < 1 year
—
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 | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £357,898 | £183,276 | £35,317 | £27,693 | £24,744 | £17,591 | £7,962 | £65 | £632 | £2 |
| Equity | — | — | £35,317 | £27,693 | £24,744 | £17,591 | £7,962 | £65 | £632 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,167,263 | £198,154 | £185,054 | £183,120 | £179,231 | £350,233 | £351,470 | £349,617 | £171,027 | — |
| Property, plant & equipment | £5,371 | £10,493 | £9,955 | £11,461 | £7,572 | £3,574 | £4,811 | £349,617 | £171,027 | — |
| Current assets | £258,567 | £283,438 | £300,515 | £81,936 | £55,838 | £1,335 | £1,218 | £21,514 | £44,696 | — |
| Cash at bank | £31,680 | £95,079 | £159,046 | — | £13,042 | — | £1,218 | £17,981 | £15,344 | £2 |
| Debtors | £226,887 | £188,359 | £141,469 | £81,936 | £42,796 | £1,335 | — | £3,533 | £29,352 | — |
| Liabilities | ||||||||||
| Creditors | £296,514 | £281,553 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £159,250 | £107,432 | £64,327 | £99,457 | £84,385 | £136,506 | — | — |
| Creditors after one year | — | — | £127,560 | £128,371 | £144,558 | £233,080 | £259,341 | £234,560 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£37,947 | £1,885 | £141,265 | −£25,496 | −£8,489 | −£98,122 | −£83,167 | −£114,992 | −£49,248 | — |
| Assets less current liabilities | £1,129,316 | £200,039 | £326,319 | £157,624 | £170,742 | £252,111 | £268,303 | £234,625 | £121,779 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-01
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OutstandingFixed · created 2016-07-05
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OutstandingAll Assets · created 2016-05-20
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OutstandingShow 1 satisfied / released
Fixed · created 2017-03-13 · satisfied 2022-05-27
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Satisfied