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Companies/11795145

Seabreeze Homes & Properties Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£100,120
Cash
£17,622
Turnover
—
Profit / loss
—
Current assets
£21,392
Creditors < 1 year
£94,036
Equity
—
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£100,120£113,811£108,550£75,300£63,564£13,762
Assets
Current assets£21,392£13,509————
Cash at bank£17,622£13,509£4,322£2,320£28,330£0
Debtors£3,770£0————
Liabilities
Creditors within one year£94,036£66,890£58,474£65,138£180,745£79,602
Creditors after one year£441,191£446,374£450,964£459,044£364,990£134,792
Provisions£36,045£36,434£36,334£37,838£19,031£6,844
Net current assets−£72,644−£53,381−£54,152−£62,818−£152,415−£79,602
Assets less current liabilities£577,356£596,619£595,848£572,182£447,585£155,398
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
—
Outstanding
Fixed · created 2021-10-04
—
Outstanding
Fixed · created 2020-03-17
—
Outstanding
Fixed · created 2019-08-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2025-12-05 · satisfied 2026-07-24
—
Satisfied
Floating · created 2025-12-05 · satisfied 2026-07-24
—
Satisfied