SEABROOK SEASIDE DEVELOPMENTS LIMITED

Company number 09594214 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,029 Total assets 2017: £978,738 Total assets 2018: £981,777 Total assets 2020: £6,821 Total assets 2021: £15,592 Total assets 2022: £13,785 Total assets 2023: £14,192 Total assets 2024: £10,001 Total assets 2025: £12,073 Total assets Net assets 2018: -£111,014 Net assets 2019: -£3,361 Net assets 2022: -£181,772 Net assets 2023: -£217,327 Net assets 2024: -£138,091 Net assets 2025: -£80,043 Net assets Total liabilities 2016: -£791,209 Total liabilities 2017: -£1,083,588 Total liabilities 2018: -£604,000 Total liabilities 2019: -£1,121,353 Total liabilities 2020: -£1,227,577 Total liabilities 2021: -£1,104,133 Total liabilities 2022: -£762,497 Total liabilities 2023: -£762,497 Total liabilities 2024: -£762,497 Total liabilities 2025: -£762,759 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,073 -£762,759 -£80,043 £2,985 1
2024-05-31 £10,001 -£762,497 -£138,091 £1,346 2
2023-05-31 £14,192 -£762,497 -£217,327 £48
2022-05-31 £13,785 -£762,497 -£181,772 £34
2021-05-31 £15,592 -£1,104,133 £100
2020-05-31 £6,821 -£1,227,577 £6,821
2019-05-31 -£1,121,353 -£3,361 £0
2018-05-31 £981,777 -£604,000 -£111,014 £240
2017-05-31 £978,738 -£1,083,588 £46
2016-05-31 £742,029 -£791,209 £326

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£762,759
Owed to suppliers
£1,038