Skip to contentClarengateINTELLIGENCE
Companies/11565504

Seaborne Developments Ltd

Development of building projects · Ferndown

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£135,717
Cash
£337,398
Turnover
—
Profit / loss
—
Current assets
£5,113,584
Creditors < 1 year
£2,741,906
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£135,717£381,512£349,407−£40,073−£1,091−£248£65
Equity———−£40,073−£1,091−£248£65
Assets
Property, plant & equipment£115,529£2,398—————
Current assets£5,113,584£5,274,121£5,266,009£4,609,692£2,508,801£2,427,486£2,426,048
Cash at bank£337,398£322,297£99,970————
Stock£4,661,124£4,944,805£5,157,857————
Liabilities
Creditors within one year£2,741,906£3,204,294£4,314,146£3,590,733£2,509,142£2,427,734£2,425,983
Creditors after one year£2,351,490£1,690,113£602,456£1,057,052———
Provisions—£600—————
Net current assets£2,371,678£2,069,827£951,863————
Assets less current liabilities£2,487,207£2,072,225£951,863£1,018,959−£341−£248—
People
Average employees5122222
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Unknown · created 2025-04-14
—
Outstanding
Floating · created 2023-10-11
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-06-06 · satisfied 2024-09-05
—
Satisfied