Seag8 Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£278,076

Cash

£4,415

Turnover

—

Profit / loss

—

Current assets

£484,544

Creditors < 1 year

£1,975,522

Equity

−£278,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-03-31
Balance sheet
Net assets	−£278,076	−£887,772	£151,028	£228,380	£210,191	£9,598	£23,744	£144,613	£111,538	−£38,490	£79	−£21,994	−£8,747	£23,402
Equity	−£278,076	−£887,772	£151,028	£228,380	£210,191	£9,598	£23,744	£144,613	£111,538	−£38,490	£79	−£21,994	−£8,747	£23,402
Assets
Fixed assets	—	—	—	—	—	—	—	£623,117	£218,326	£900	£1,800	£0	—	—
Property, plant & equipment	£1,992,920	£2,134,191	£2,271,123	£1,755,644	£985,000	£770,039	£768,877	£623,117	£218,326	£900	£1,800	£0	—	—
Current assets	£484,544	£363,476	£1,451,027	£969,812	£767,249	£445,792	£386,900	£468,433	£272,863	£41,349	£94,615	£37,141	£38,654	£38,792
Cash at bank	£4,415	£1,650	£75,746	£20,826	£111,124	£48,711	£27,206	£187,829	£27,440	£7,094	£61,654	£28,993	£4,767	£8,358
Debtors	£480,129	£361,826	£1,375,281	£948,986	£656,125	£397,081	£359,694	—	—	—	£32,961	£8,148	£33,887	£30,434
Liabilities
Creditors within one year	£1,975,522	£2,110,666	£2,040,418	£1,416,031	£1,112,206	£956,943	£813,070	£594,030	£343,253	£80,739	£96,336	£59,135	£47,401	£15,390
Creditors after one year	£357,055	£762,252	£988,354	£893,304	£326,713	£137,365	£214,598	£285,208	—	—	—	—	—	—
Provisions	£422,963	£512,521	£542,350	£187,741	£103,139	£111,925	£104,365	−£67,699	−£36,398	—	—	—	—	—
Net current assets	−£1,490,978	−£1,747,190	−£589,391	−£446,219	−£344,957	−£511,151	−£426,170	−£125,597	−£70,390	−£39,390	−£1,721	−£21,994	−£8,747	£23,402
Assets less current liabilities	£501,942	£387,001	£1,681,732	£1,309,425	£640,043	£258,888	£342,707	£497,520	£147,936	−£38,490	£79	−£21,994	−£8,747	£23,402
People & pay
Average employees	3	3	3	3	3	2	2	2	2	2	—	—	—	—
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