Seabrook Road Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£198,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£198,336 | −£308,930 | −£191,842 | £96,914 | £341,043 | £1,173,386 | £1,173,114 | £1,084,990 | £1,104,533 |
| Equity | — | — | — | — | — | — | — | — | £1,104,533 |
| Assets | |||||||||
| Current assets | £0 | £400,000 | £800,000 | £2,800,000 | £3,604,057 | £4,263,609 | £3,864,967 | £3,000,412 | £2,264,110 |
| Cash at bank | — | — | — | — | £1,522 | £33,609 | £148,693 | £0 | £181,125 |
| Debtors | — | — | — | — | £2,535 | £0 | £8,427 | £15,242 | £5,165 |
| Stock | £0 | £400,000 | £800,000 | £2,800,000 | £3,600,000 | £4,230,000 | £3,707,847 | £2,985,170 | £2,077,820 |
| Liabilities | |||||||||
| Creditors | £198,336 | £78,235 | £77,008 | £138,474 | £57,447 | £6,047 | £2,061 | £15,215 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £124,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,035,094 |
| Net current assets | −£198,336 | £321,765 | £722,992 | £2,661,526 | £3,546,610 | £4,257,562 | £3,862,906 | £2,985,197 | £2,139,627 |
| Assets less current liabilities | −£198,336 | £321,765 | £722,992 | £2,661,526 | £3,546,610 | £4,257,562 | £3,862,906 | £2,985,197 | £2,139,627 |
| People | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-08-16 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2016-10-07 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2016-10-07 · satisfied 2019-08-22
—
Satisfied