Seagate Homes Limited
Construction of domestic buildings · Spalding
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£723,318
Cash
£166,782
Turnover
—
Profit / loss
—
Current assets
£2,924,837
Creditors < 1 year
£2,117,510
Equity
£723,318
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £723,318 | £736,367 | £708,345 | — | — | — | — | — | — | — |
| Equity | £723,318 | £736,367 | — | £644,077 | £581,249 | £347,848 | £340,388 | £303,034 | £183,350 | £59,432 |
| Assets | ||||||||||
| Current assets | £2,924,837 | £1,649,027 | £1,015,062 | £3,512,801 | £2,644,488 | £2,321,305 | £2,077,980 | £1,496,147 | £1,084,784 | £664,789 |
| Cash at bank | £166,782 | £147,907 | £3,322 | £112,873 | £486,327 | £80,632 | £280,076 | £260,918 | £491,374 | £10,022 |
| Debtors | £2,357,386 | £1,463,273 | £984,283 | £162,878 | £194,196 | £419,897 | £159,313 | £237,596 | £277,912 | £651,913 |
| Stock | £400,669 | £37,847 | £27,457 | £3,237,050 | £1,963,965 | £1,820,776 | £1,638,591 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,117,510 | £912,660 | £306,717 | — | — | — | — | £1,193,113 | £901,434 | £605,357 |
| Net current assets | £807,327 | £736,367 | — | £644,077 | £581,249 | £347,848 | £340,388 | £303,034 | £183,350 | £59,432 |
| Assets less current liabilities | — | — | — | £644,077 | £581,249 | £347,848 | £340,388 | £303,034 | £183,350 | £59,432 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2023-09-20
—
OutstandingFixed · created 2019-04-25
—
OutstandingFloating · created 2018-08-17
—
OutstandingFixed · created 2018-08-17
—
OutstandingFixed · created 2018-01-31
—
OutstandingFixed · created 2018-01-31
—
OutstandingFixed · created 2017-05-26
—
OutstandingFloating · created 2017-05-26
—
OutstandingFixed · created 2017-05-23
—
OutstandingFloating · created 2017-05-23
—
OutstandingFixed · created 2015-12-11
—
OutstandingShow 14 satisfied / released
All Assets · created 2019-04-25 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2023-08-19
—
SatisfiedFloating · created 2018-01-31 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2017-05-23 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2017-05-23 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2023-08-19
—
SatisfiedFixed · created 2015-07-15 · satisfied 2017-04-26
—
SatisfiedFixed · created 2014-02-28 · satisfied 2017-04-26
—
SatisfiedProperty · created 2014-01-07 · satisfied 2017-04-26
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2011-02-01 · satisfied 2013-11-22
All monies
Satisfied