Sea Retreats Ltd
Other holiday and other collective accommodation · Whitley Bay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£77,697
Cash
£19,324
Turnover
—
Profit / loss
—
Current assets
£19,495
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£77,697 | −£18,110 | £2,642 | £2 |
| Assets | ||||
| Fixed assets | £1,204,783 | £1,104,548 | £682,730 | £0 |
| Property, plant & equipment | £1,204,783 | £1,104,548 | £682,730 | £0 |
| Current assets | £19,495 | £51,983 | £208,885 | £2 |
| Cash at bank | £19,324 | £51,543 | £208,885 | £0 |
| Debtors | £171 | £440 | £0 | £2 |
| Liabilities | ||||
| Creditors | £534,185 | £406,118 | £378,993 | £0 |
| Net current assets | −£514,690 | −£354,135 | −£170,108 | £2 |
| Assets less current liabilities | £690,093 | £750,413 | £512,622 | £2 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-06
—
OutstandingUnknown · created 2023-02-27
—
Outstanding