Sea Road Developments Ltd
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£135,587
Cash
£9,279
Turnover
—
Profit / loss
—
Current assets
£6,298,055
Creditors < 1 year
£2,124,040
Equity
−£135,587
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£135,587 | −£123,443 | −£86,993 | −£28,434 | £100 | £100 | £100 | £100 |
| Equity | −£135,587 | −£123,443 | −£86,993 | −£28,434 | £100 | £100 | £100 | — |
| Assets | ||||||||
| Current assets | £6,298,055 | £6,298,903 | £6,301,632 | £6,300,321 | £6,326,100 | £4,676,154 | £1,573,534 | £1,570,526 |
| Cash at bank | £9,279 | £10,127 | £12,856 | £11,545 | £37,324 | £58,741 | £168,416 | — |
| Debtors | — | — | — | — | — | £100 | £100 | £168,516 |
| Stock | £6,288,776 | £6,288,776 | £6,288,776 | £6,288,776 | £6,288,776 | £4,617,313 | £1,405,018 | £1,402,010 |
| Liabilities | ||||||||
| Creditors within one year | £2,124,040 | £2,108,516 | £2,075,101 | £2,014,605 | £2,011,868 | £1,218,668 | £1,214,317 | £1,570,426 |
| Creditors after one year | £4,309,602 | £4,313,830 | £4,313,524 | £4,314,150 | £4,314,132 | £3,457,386 | £359,117 | — |
| Net current assets | £4,174,015 | £4,190,387 | £4,226,531 | £4,285,716 | £4,314,232 | £3,457,486 | £359,217 | — |
| Assets less current liabilities | £4,174,015 | £4,190,387 | £4,226,531 | £4,285,716 | £4,314,232 | £3,457,486 | £359,217 | £100 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2021-04-23
—
OutstandingFixed · created 2018-07-20
—
OutstandingAll Assets · created 2018-07-20
—
Outstanding