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Companies/13258635

Sea Property Holdings Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£179,171
Cash
£24,112
Turnover
—
Profit / loss
—
Current assets
£27,752
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£179,171−£12,993−£5,008£562
Equity——−£5,008£562
Assets
Fixed assets£910,000£456,557——
Current assets£27,752£61,099£114,368£98,814
Cash at bank£24,112£60,227——
Debtors£3,640£872——
Liabilities
Creditors£46,089£44,199——
Creditors within one year——£38,376£38,376
Creditors after one year——£81,000£61,000
Net current assets−£18,337£16,900£75,992£60,438
Assets less current liabilities£891,663£473,457£75,992£60,438
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-01-05
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding