Seabrook House Limited

Residential care activities for learning difficulties, mental health and substance abuse · Worthing

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,142,901

Cash

£180,162

Turnover

—

Profit / loss

—

Current assets

£513,336

Creditors < 1 year

—

Equity

£2,142,901

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£2,142,901	£2,091,391	£2,223,530	£2,457,605	£2,314,845	£3,052,462	£2,573,383
Equity	£2,142,901	£2,091,391	£2,223,530	—	£2,314,845	—	£2,573,383
Assets
Fixed assets	—	—	—	—	—	—	£2,190,298
Property, plant & equipment	£1,858,924	£1,913,173	£1,977,769	£2,053,118	£2,095,769	£2,144,582	£2,190,298
Current assets	£513,336	£400,682	£399,370	£584,944	£406,567	£1,158,323	£1,043,198
Cash at bank	£180,162	£110,985	£117,697	£120,247	£90,803	£113,352	£128,936
Debtors	£333,174	£289,697	£281,673	£464,697	£315,764	£1,044,971	—
Liabilities
Creditors within one year	—	—	—	£180,457	£187,491	£250,443	£398,921
Creditors after one year	—	—	—	—	—	—	£261,192
Net current assets	£283,977	£178,218	£245,761	£404,487	£219,076	£907,880	£644,277
Assets less current liabilities	£2,142,901	£2,091,391	£2,223,530	—	—	—	£2,834,575
People
Average employees	56	77	70	67	61	51	60
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