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Companies/11180924

Sg Seaview Limited

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£655,368
Cash
£9,761
Turnover
—
Profit / loss
—
Current assets
£570,279
Creditors < 1 year
—
Equity
£655,368
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-01-31
Balance sheet
Net assets£655,368£391,397£76,487−£128,983£56,972£10,437£237,974
Equity£655,368£391,397£76,487−£128,983£56,972£10,437£237,974
Assets
Fixed assets£1,603,697£1,603,807£1,520,010£1,520,010£1,500,010£2,090,010£700,000
Property, plant & equipment£3,687£3,797£0————
Current assets£570,279£622,075£606,074£549,853£1,322,337£38,204£48,279
Cash at bank£9,761£9,240£8,415£9,326£44,509£6,588£10,751
Debtors£560,518£612,835£597,659£540,527£1,277,828£31,616£37,528
Liabilities
Provisions£99,625£46,800£0——£98,000£49,000
Net current assets−£10,399−£304,564−£549,194−£746,425−£1,292,793−£1,932,406−£413,026
Assets less current liabilities£1,593,298£1,299,243£970,816£773,585£207,217£157,604£286,974
People & pay
Average employees23331100
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-02-22
—
Outstanding
Floating · created 2020-10-01
—
Outstanding
All Assets · created 2020-07-28
—
Outstanding
Floating · created 2020-07-28
—
Outstanding
Floating · created 2020-07-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2020-08-03
—
Satisfied