Seaquins (Westcliff)

Other social work activities without accommodation n.e.c. · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2020Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£538,536

Cash

£12,418

Turnover

—

Profit / loss

—

Current assets

£62,920

Creditors < 1 year

£686,164

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£538,536	£469,961	£296,074	£1,437	£8,187	£5,000
Assets
Property, plant & equipment	£2,482,712	£1,909,223	£1,883,247	£879,651	£638,700	£0
Current assets	£62,920	£52,945	£17,216	£896	£20,186	£5,000
Cash at bank	£12,418	£2,443	£17,216	£896	£186	£5,000
Debtors	£50,502	£50,502	—	£0	£20,000	£0
Liabilities
Creditors within one year	£686,164	£170,623	£1,604,389	£403,329	£174,918	£0
Creditors after one year	£1,320,932	£1,321,584	—	£475,781	£475,781	£0
Net current assets	−£623,244	−£117,678	−£1,587,173	−£402,433	−£154,732	£5,000
Assets less current liabilities	£1,859,468	£1,791,545	£296,074	£477,218	£483,968	£5,000
People
Average employees	7	5	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2024-12-10

—

Outstanding

Property · created 2024-11-29

—

Outstanding

Show 1 satisfied / released

Fixed · created 2024-10-28 · satisfied 2024-11-18

—

Satisfied