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Companies/11393388

Seab Power Ltd

Manufacture of other special-purpose machinery n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£296,766
Cash
£8,601
Turnover
—
Profit / loss
—
Current assets
£108,816
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£296,766£443,406£1,073,316£630,602£697,069£1,402,447£1,633,906
Assets
Fixed assets£888,999£1,033,833£1,183,045£1,313,047£1,431,187£1,532,978£1,651,171
Intangible assets£888,991£1,033,495£1,175,649£1,293,987£1,421,311£1,532,292£1,650,102
Property, plant & equipment£0£330£7,388£19,052£9,868£678£1,061
Current assets£108,816£263,604£464,767£300,083£668,903£394,833£522,440
Cash at bank£8,601£16,786£25,610£63,100£514,727£95,760£197,850
Debtors£90,107£182,968£375,307£201,893£120,576£295,473£20,940
Stock£10,108£63,850£63,850£35,090£33,600£3,600£303,650
Liabilities
Creditors£658,138£809,268£531,585£309,194£307,993£272,197£266,705
Net current assets−£549,322−£545,664−£66,818−£9,111£360,910£122,636£255,735
Assets less current liabilities£339,677£488,169£1,116,227£1,303,936£1,792,097£1,655,614£1,906,906
People & pay
Average employees35118632
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-11-27 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2023-03-27 · satisfied 2023-06-05
—
Satisfied
Intellectual Property · created 2018-07-06 · satisfied 2019-06-18
—
Satisfied