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Companies/11871691

Pj Seagate Homes Weston Limited

Activities of construction holding companies · Spalding

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£259,979
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,083,165
Creditors < 1 year
£1,999,998
Equity
£259,979
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£259,979£263,469———£4,139
Equity£259,979£263,469£195,887£175,632£35,120—
Assets
Current assets£2,083,165£2,179,981£1,313,879£1,042,349£1,675,640£1,285,389
Cash at bank£0£4,663£1,524£27,259£276,391£6,766
Debtors£2,083,165£2,175,318£1,017,129£1,015,090£1,399,249£179,122
Stock—————£1,099,501
Liabilities
Creditors within one year£1,999,998£2,093,324£1,294,804£1,043,529£1,640,520£1,281,250
Net current assets£83,167£86,657£19,075−£1,180£35,120—
Assets less current liabilities£259,979£263,469£195,887£175,632£35,120—
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-24
—
Outstanding
Property · created 2019-05-24
—
Outstanding