SEAGREEN DEVELOPMENTS LTD

Company number 13063040 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £216,236 Total assets 2022: £267,230 Total assets 2023: £7,569 Total assets Net assets 2021: -£19,549 Net assets 2022: -£34,698 Net assets 2023: -£23,038 Net assets 2024: £46,358 Net assets Total liabilities 2021: -£230,470 Total liabilities 2022: -£268,221 Total liabilities 2023: -£190,386 Total liabilities 2024: -£202,146 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£202,146 £46,358 £1,667 1
2023-12-31 £7,569 -£190,386 -£23,038 £7,569 1
2022-12-31 £267,230 -£268,221 -£34,698 £1,958
2021-12-31 £216,236 -£230,470 -£19,549

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£138,211
Owed by customers
£25,963
Owed to suppliers
£142