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Companies/11646786

Seack Developments Ltd

Manufacture of flat glass · Falmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£251,123
Cash
£2,117
Turnover
—
Profit / loss
—
Current assets
£314,535
Creditors < 1 year
£187,679
Equity
−£251,123
Average employees
Not available

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 figures2025-10-31Company2024-10-31Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£251,123−£353,771£303,778£94,081£82,739£77,900£35,365
Equity−£251,123−£353,771£303,778£94,081£82,739£77,900£35,365
Assets
Fixed assets£1,133£1,416£1,544£1,930£1,426£1,251£1,200
Property, plant & equipment£1,133£1,416—————
Current assets£314,535£636,269£479,747£136,669£142,835£606,340£266,111
Cash at bank£2,117£64—————
Debtors£2,205£592—————
Stock£310,213£635,613—————
Liabilities
Creditors within one year£187,679£113,876£106,776£206,004£189,499£635,491£302,676
Creditors after one year£379,112£877,580£678,293£26,309£37,501£50,000£0
Provisions——£0£367£0——
Net current assets£126,856£522,393£372,971−£69,335−£46,664−£29,151−£36,565
Assets less current liabilities£127,989£523,809£374,515£67,405£45,238£27,900£35,365
People & pay
Average employees——22221
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

6 outstanding charges
Fixed · created 2025-07-11
—
Outstanding
All Assets · created 2025-07-11
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Floating · created 2024-10-28
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Show 4 satisfied / released
Property · created 2023-01-09 · satisfied 2024-11-04
—
Satisfied
Property · created 2020-01-02 · satisfied 2024-11-04
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2023-03-23
—
Satisfied
Property · created 2019-02-28 · satisfied 2024-10-31
—
Satisfied