Seaward (Bognor Road) Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£91,212
Cash
£16,512
Turnover
—
Profit / loss
—
Current assets
£7,292,556
Creditors < 1 year
£7,383,768
Equity
−£91,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,212 | −£226,712 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£91,212 | −£226,712 | −£290,252 | −£144,693 | −£140,540 | −£139,806 | −£133,825 | −£121,900 | −£113,072 | −£106,337 | −£103,711 | −£55,843 | −£38,695 | −£18,387 |
| Assets | ||||||||||||||
| Current assets | £7,292,556 | £6,829,772 | £4,837,174 | £2,933,452 | £2,066,041 | £2,052,028 | £1,929,962 | £1,437,818 | £1,296,746 | £1,054,919 | £1,034,252 | £866,328 | £863,703 | £867,556 |
| Cash at bank | £16,512 | £154,631 | £8,665 | £264,765 | £16,897 | £14,377 | £98,067 | £7,895 | £26,130 | £3,638 | £45,429 | £9,102 | £16,643 | £25,026 |
| Debtors | £10,183 | £16,841 | £110,809 | £73,794 | £15,244 | £11,804 | £30,821 | £4,721 | £8,790 | £3,180 | £3,140 | £1,216 | £3,865 | £11,573 |
| Stock | — | — | — | — | £2,033,900 | £2,025,847 | £1,801,074 | £1,425,202 | £1,261,826 | £1,048,101 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,383,768 | £7,056,484 | £5,127,426 | £3,078,145 | £2,206,581 | £2,191,834 | — | — | — | — | £1,137,963 | £922,171 | £902,398 | £885,943 |
| Net current assets | −£91,212 | −£226,712 | −£290,252 | −£144,693 | −£140,540 | −£139,806 | −£133,825 | −£121,900 | −£113,072 | −£106,337 | −£103,711 | −£55,843 | −£38,695 | −£18,387 |
| Assets less current liabilities | — | — | — | — | — | — | −£133,825 | −£121,900 | −£113,072 | −£106,337 | −£103,711 | −£55,843 | −£38,695 | −£18,387 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-01
All monies
Outstanding