Seaborne Developments Ltd
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£135,717
Cash
£337,398
Turnover
—
Profit / loss
—
Current assets
£5,113,584
Creditors < 1 year
£2,741,906
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,717 | £381,512 | £349,407 | −£40,073 | −£1,091 | −£248 | £65 |
| Equity | — | — | — | −£40,073 | −£1,091 | −£248 | £65 |
| Assets | |||||||
| Property, plant & equipment | £115,529 | £2,398 | — | — | — | — | — |
| Current assets | £5,113,584 | £5,274,121 | £5,266,009 | £4,609,692 | £2,508,801 | £2,427,486 | £2,426,048 |
| Cash at bank | £337,398 | £322,297 | £99,970 | — | — | — | — |
| Stock | £4,661,124 | £4,944,805 | £5,157,857 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,741,906 | £3,204,294 | £4,314,146 | £3,590,733 | £2,509,142 | £2,427,734 | £2,425,983 |
| Creditors after one year | £2,351,490 | £1,690,113 | £602,456 | £1,057,052 | — | — | — |
| Provisions | — | £600 | — | — | — | — | — |
| Net current assets | £2,371,678 | £2,069,827 | £951,863 | — | — | — | — |
| Assets less current liabilities | £2,487,207 | £2,072,225 | £951,863 | £1,018,959 | −£341 | −£248 | — |
| People | |||||||
| Average employees | 5 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2026-09-18
—
OutstandingUnknown · created 2025-04-14
—
OutstandingFloating · created 2023-10-11
—
OutstandingAll Assets · created 2022-06-06
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-06 · satisfied 2024-09-05
—
Satisfied