Seaspray Developments Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,800
Cash
£10,631
Turnover
—
Profit / loss
—
Current assets
£506,296
Creditors < 1 year
—
Equity
£47,800
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,800 | £64,682 | — | −£7,453 | −£3,268 |
| Equity | £47,800 | £64,682 | £84,663 | −£7,453 | −£3,268 |
| Assets | |||||
| Current assets | £506,296 | £255,963 | £170,336 | £196,530 | £124,591 |
| Cash at bank | £10,631 | £11,246 | £169,797 | £3,112 | £10,478 |
| Debtors | £6,991 | £1,684 | £539 | £964 | £3,605 |
| Stock | £488,674 | £243,033 | £0 | £192,454 | £110,508 |
| Liabilities | |||||
| Net current assets | £47,800 | £64,682 | £84,663 | £12,547 | £21,732 |
| Assets less current liabilities | £47,800 | £64,682 | £84,663 | £12,547 | £21,732 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-21
—
OutstandingFixed · created 2023-12-12
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-07-21 · satisfied 2026-07-15
—
Satisfied