Seabreeze Homes & Properties Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2026-07-17
—
OutstandingFixed · created 2025-12-05
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OutstandingFixed · created 2024-04-23
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OutstandingFixed · created 2021-10-04
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OutstandingFixed · created 2020-03-17
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OutstandingFixed · created 2019-08-13
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OutstandingShow 2 satisfied / released
Unknown · created 2025-12-05 · satisfied 2026-07-24
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SatisfiedFloating · created 2025-12-05 · satisfied 2026-07-24
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Satisfied