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Companies/00820939

Suburbansea Ltd

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees3333———
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 1988-11-30 · satisfied 2014-02-18
All monies
Satisfied
Floating · created 1986-02-28 · satisfied 2014-02-18
All monies
Satisfied
All Assets · created 1986-02-28 · satisfied 2014-02-18
All monies
Satisfied
Property · created 1985-12-20 · satisfied 2014-02-18
£22,000
Satisfied
Property · created 1985-12-10
All monies
Satisfied
Floating · created 1976-10-19 · satisfied 2014-02-18
All monies
Satisfied
Floating · created 1976-10-19 · satisfied 2014-02-18
All monies
Satisfied