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Companies/09893814

Seaspray Rooms Ltd

Company profile · Bexhill-On-Sea

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£30,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£30,813£30,813£55,556£58,599£51,900£79,221£57,816£19,792−£2,390
Equity£30,813£30,813£55,556£58,599£51,900£79,221£57,816£19,792−£2,390
Assets
Property, plant & equipment———£0£15,906£15,981£18,268£3,382£1,846
Current assets——£146,119£152,657£144,759£120,888£120,087£83,606£50,077
Cash at bank——£156£794£8,723£717£0£467£0
Debtors£63,949£63,949£145,963£151,863£136,036£120,171£120,087£83,139£50,077
Liabilities
Net current assets£41,734£41,734£74,976£86,326£71,482£63,240£47,911£37,181£32,315
Assets less current liabilities£41,734£41,734£74,976£86,326£87,388£79,221£66,179£40,563£34,161
People
Average employees00002222—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2016-01-19
—
Outstanding