Seas Design Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,441
Cash
£18,063
Turnover
—
Profit / loss
—
Current assets
£46,790
Creditors < 1 year
£31,228
Equity
£1,441
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,441 | £12,097 | £18,943 | £21,530 | £1 |
| Equity | £1,441 | £12,097 | £18,943 | £21,530 | £1 |
| Assets | |||||
| Property, plant & equipment | £4,885 | £4,823 | £5,730 | £4,270 | — |
| Current assets | £46,790 | £34,039 | £40,126 | £33,704 | — |
| Cash at bank | £18,063 | £4,288 | £10,232 | £5,699 | £1 |
| Debtors | £28,727 | £29,751 | £29,894 | £28,005 | — |
| Liabilities | |||||
| Creditors within one year | £31,228 | £24,390 | £23,788 | £11,444 | — |
| Creditors after one year | £19,006 | £2,375 | £3,125 | £5,000 | — |
| Net current assets | £15,562 | £9,649 | £16,338 | £22,260 | — |
| People | |||||
| Average employees | — | — | -3 | -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
1 outstanding chargesAll Assets · created 2024-07-17
—
Outstanding