Suburbansea Ltd
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,641,839
Cash
£145,927
Turnover
—
Profit / loss
—
Current assets
£190,842
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,641,839 | £1,510,239 | £1,520,826 | £1,506,155 | £469,650 | £435,798 | £413,450 |
| Equity | — | — | — | £1,506,155 | £469,650 | £435,798 | £413,450 |
| Assets | |||||||
| Fixed assets | £1,555,720 | £1,398,822 | £1,398,889 | — | £295,481 | £295,606 | £301,109 |
| Property, plant & equipment | £720 | £266 | £333 | £1,398,761 | £295,481 | £295,606 | £301,109 |
| Current assets | £190,842 | £221,613 | £242,439 | — | £318,069 | £250,633 | £219,487 |
| Cash at bank | £145,927 | £53,933 | £55,986 | £224,413 | £37,968 | £35,981 | £45,508 |
| Debtors | £44,915 | £167,680 | £186,453 | — | £197,013 | £117,546 | £93,238 |
| Liabilities | |||||||
| Creditors | £4,723 | £10,196 | £20,502 | — | — | — | — |
| Net current assets | £186,119 | £211,417 | £221,937 | — | £174,169 | £140,192 | £112,341 |
| Assets less current liabilities | £1,741,839 | £1,610,239 | £1,620,826 | — | £469,650 | £435,798 | £413,450 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1988-11-30 · satisfied 2014-02-18
All monies
SatisfiedFloating · created 1986-02-28 · satisfied 2014-02-18
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SatisfiedAll Assets · created 1986-02-28 · satisfied 2014-02-18
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SatisfiedProperty · created 1985-12-20 · satisfied 2014-02-18
£22,000
SatisfiedProperty · created 1985-12-10
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SatisfiedFloating · created 1976-10-19 · satisfied 2014-02-18
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SatisfiedFloating · created 1976-10-19 · satisfied 2014-02-18
All monies
Satisfied