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Companies/14365612

Seaside Child Care Ltd

Other residential care activities n.e.c. · Lytham St. Annes

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£60,864
Cash
£33,822
Turnover
—
Profit / loss
—
Current assets
£254,106
Creditors < 1 year
£212,483
Equity
£60,864
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.

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets−£60,864−£165,540£100
Equity£60,864£165,540£100
Assets
Fixed assets£17,513£15,811£0
Property, plant & equipment£17,513£15,811£0
Current assets£254,106£5,406£100
Cash at bank£33,822£5,406—
Liabilities
Creditors within one year£212,483£186,757£0
Creditors after one year£120,000£0—
Net current assets£41,623——
Assets less current liabilities£59,136−£165,540£100
People & pay
Average employees01515
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-07
—
Outstanding