Seagate Homes Holdings Ltd
Activities of head offices · Spalding
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,440,879
Cash
£1,626,056
Turnover
—
Profit / loss
£654,233
Current assets
—
Creditors < 1 year
—
Equity
£5,440,879
Average employees
30
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,440,879 | £4,986,646 | — | — | — | £100 | — | — | — | — | — | — | — |
| Equity | £5,440,879 | £4,986,646 | — | £2,400,088 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £259,558 | £243,496 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,640,602 | £518 | £820 | £518 | £518 | £518 | £518 | £518 | £50 | £50 |
| Cash at bank | £1,626,056 | £702,230 | £53,563 | £0 | £18 | £18 | £18 | £18 | £18 | £18 | £18 | £18 | £18 |
| Debtors | — | — | — | £1,640,602 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £32 | £32 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £352 | £1,720 | £720 | — | — | — | — | £720 | £152 | £152 |
| Net current assets | — | — | — | £1,640,250 | −£1,202 | — | −£202 | −£202 | −£202 | −£202 | −£202 | −£102 | −£102 |
| Assets less current liabilities | £409,926 | £262,803 | — | £2,400,088 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | £654,233 | £1,266,543 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 30 | 25 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2018-08-17
—
OutstandingFixed · created 2018-08-17
—
OutstandingFixed · created 2018-01-31
—
OutstandingFixed · created 2018-01-31
—
OutstandingFixed · created 2017-05-23
—
OutstandingFixed · created 2015-12-11
—
OutstandingFixed · created 2015-07-15
—
OutstandingFixed · created 2014-01-07
—
Outstanding