Brighton & Hove Seaside Community Homes Limited

Other accommodation · Hove

ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£5,820,557

Cash

£4,870,898

Turnover

—

Profit / loss

—

Current assets

£5,932,643

Creditors < 1 year

£1,043,443

Equity

−£5,820,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	−£5,820,557	−£6,443,320
Equity	−£5,820,557	−£6,443,320
Assets
Fixed assets	£19,193,644	£19,961,173
Property, plant & equipment	£19,193,644	£19,961,173
Current assets	£5,932,643	£5,734,410
Cash at bank	£4,870,898	£4,701,078
Debtors	£1,061,745	£1,033,332
Liabilities
Creditors within one year	£1,043,443	£916,786
Creditors after one year	£29,903,401	£31,222,117
Net current assets	£4,889,200	£4,817,624
Assets less current liabilities	£24,082,844	£24,778,797
Cash flow
Cash from operations	£3,049,633	£3,004,411
Capital expenditure	£1,041	£1,565
People & pay
Average employees	4	5
Staff costs	£291,315	£268,612
Wages & salaries	£237,876	£219,403
Social security costs	£19,262	£16,776
Pension costs	£34,177	£32,433
Source evidence	View filing	View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor: Audit Limited
Audit opinion: Clean (unmodified)
Accounts: Small company
Approved: 2026-09-15, signed by P S Woodgate

Related parties (12)

Brighton & Hove City Council · Related party; three directors of the company are also council members · Short term creditors owing at the year end · 214,919
Brighton & Hove City Council · Related party; three directors of the company are also council members · Short term creditors owing at the year end · 207,304
Brighton & Hove City Council · Related party; three directors of the company are also council members · Amounts received on the company's behalf in the year · 5,390
Brighton & Hove City Council · Related party; three directors of the company are also council members · Amounts received on the company's behalf in the year · 0
Brighton & Hove City Council · Related party; three directors of the company are also council members · Long term creditors owing at the year end · 895,119
Brighton & Hove City Council · Related party; three directors of the company are also council members · Long term creditors owing at the year end · 1,510,292
Brighton & Hove City Council · Related party; three directors of the company are also council members · Rental income received in the year as managing agents · 6,156,723
Brighton & Hove City Council · Related party; three directors of the company are also council members · Rental income received in the year as managing agents · 6,239,376
Brighton & Hove City Council · Related party; three directors of the company are also council members · Charges in the year for management fees · 2,533,374
Brighton & Hove City Council · Related party; three directors of the company are also council members · Charges in the year for management fees · 2,443,640
Brighton and Hove City Council · Related party · Repayment of Available Monies · 620,563
Brighton and Hove City Council · Related party · Repayment of Available Monies · 756,216

Borrowings (1)

30-year fixed rate loan facility with Santander; £33 million, drawn down over a five-year period · 29,008,282 · 6.1%, increasing to 6.25% in October 2031 · Capital repayments commenced in September 2017 with repayment in full by 31 March 2041 · secured on A fixed and floating charge on the assets of the company