Port Homes (Seaton Meadows) Ltd
Development of building projects · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£208,419
Cash
£202,788
Turnover
—
Profit / loss
—
Current assets
£2,985,076
Creditors < 1 year
—
Equity
£208,419
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £208,419 | £228,535 | £243,996 | £273,015 | £234,300 | — |
| Equity | £208,419 | £228,535 | £243,996 | £273,015 | £234,300 | £106,561 |
| Assets | ||||||
| Property, plant & equipment | £20,906 | £28,150 | £42,833 | £32,935 | £1,326 | £1,895 |
| Current assets | £2,985,076 | £5,961,217 | £2,653,301 | £1,947,791 | £1,537,419 | £856,777 |
| Cash at bank | £202,788 | £349,637 | £758,482 | £325,043 | £560,665 | £56,178 |
| Debtors | £2,035,849 | £4,865,141 | £421,734 | £850,024 | £976,754 | £800,599 |
| Stock | £746,439 | £746,439 | £1,473,085 | £772,724 | £0 | — |
| Liabilities | ||||||
| Net current assets | £481,959 | £3,263,455 | £228,061 | £270,509 | £232,974 | £104,666 |
| Assets less current liabilities | £502,865 | £3,291,605 | £270,894 | £303,444 | £234,300 | £106,561 |
| People | ||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 3 |
| 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
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
Property · created 2020-05-28 · satisfied 2023-06-20
—
Satisfied