Sg Seaview Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 3 | 1 | 10 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-02-22
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OutstandingFloating · created 2020-10-01
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OutstandingAll Assets · created 2020-07-28
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OutstandingFloating · created 2020-07-28
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OutstandingFloating · created 2020-07-28
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2020-08-03
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Satisfied