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Companies/13035450

Sea Road Property Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,791,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,737
Creditors < 1 year
£117,347
Equity
£1,791,262
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£1,791,262£1,697,856£1,730,664£2£2
Equity£1,791,262£1,697,856£1,730,664£2£2
Assets
Fixed assets£5,347,322£5,244,650£4,135,240£0—
Current assets£150,737£207,422£465,618£2—
Liabilities
Creditors within one year£117,347£116,498£1,241,854£0—
Creditors after one year£3,601,960£3,651,692£1,632,000£0—
Net current assets£49,884£107,146−£757,266£2—
Assets less current liabilities£5,397,206£5,351,796£3,377,974£2—
People & pay
Average employees1000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
All Assets · created 2023-08-15
—
Outstanding
Fixed · created 2022-12-29
—
Outstanding