Seaspray Rooms Ltd
Company profile · Bexhill-On-Sea
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,813
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,813 | £30,813 | £55,556 | £58,599 | £51,900 | £79,221 | £57,816 | £19,792 | −£2,390 |
| Equity | £30,813 | £30,813 | £55,556 | £58,599 | £51,900 | £79,221 | £57,816 | £19,792 | −£2,390 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £15,906 | £15,981 | £18,268 | £3,382 | £1,846 |
| Current assets | — | — | £146,119 | £152,657 | £144,759 | £120,888 | £120,087 | £83,606 | £50,077 |
| Cash at bank | — | — | £156 | £794 | £8,723 | £717 | £0 | £467 | £0 |
| Debtors | £63,949 | £63,949 | £145,963 | £151,863 | £136,036 | £120,171 | £120,087 | £83,139 | £50,077 |
| Liabilities | |||||||||
| Net current assets | £41,734 | £41,734 | £74,976 | £86,326 | £71,482 | £63,240 | £47,911 | £37,181 | £32,315 |
| Assets less current liabilities | £41,734 | £41,734 | £74,976 | £86,326 | £87,388 | £79,221 | £66,179 | £40,563 | £34,161 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-01-19
—
Outstanding