SEAGROVE DEVELOPMENT LIMITED

Company number 12906326 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £442,954 Total assets 2023: £526,770 Total assets 2024: £622,732 Total assets 2025: £536,807 Total assets Net assets 2021: -£15,233 Net assets 2022: -£18,020 Net assets 2023: -£12,649 Net assets 2024: -£2,681 Net assets 2025: £8,475 Net assets Total liabilities 2021: -£15,233 Total liabilities 2022: -£460,974 Total liabilities 2023: -£539,419 Total liabilities 2024: -£625,413 Total liabilities 2025: -£528,332 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £536,807 -£528,332 £8,475 £3,643 0
2024-09-30 £622,732 -£625,413 -£2,681 £32,851 0
2023-09-30 £526,770 -£539,419 -£12,649 £4,966
2022-09-30 £442,954 -£460,974 -£18,020 £3,404
2021-09-30 £0 -£15,233 -£15,233

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£522,900
Owed to suppliers
£729