Sea IT Retreats Ltd
Holiday centres and villages · Corwen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,643
Creditors < 1 year
£57,284
Equity
£14,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,775 | £14,152 | £12,174 | −£12,391 |
| Equity | £14,775 | £14,152 | £12,174 | −£12,391 |
| Assets | ||||
| Fixed assets | £506,642 | £506,642 | £508,302 | — |
| Property, plant & equipment | — | — | — | £418,988 |
| Current assets | £3,643 | £5,395 | £6,221 | £12,463 |
| Cash at bank | — | — | — | £12,363 |
| Debtors | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | £57,284 | £57,659 | £60,123 | £166,342 |
| Creditors after one year | £423,500 | £425,500 | £427,500 | £277,500 |
| Provisions | £14,726 | £14,726 | £14,726 | — |
| Net current assets | −£53,641 | −£52,264 | −£53,902 | −£153,879 |
| Assets less current liabilities | £453,001 | £454,378 | £454,400 | £265,109 |
| People & pay | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-14
—
Outstanding