Seaside Worthing Ltd
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£254,179
Cash
£39,977
Turnover
—
Profit / loss
—
Current assets
£9,490,815
Creditors < 1 year
—
Equity
−£254,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£254,179 | −£92,261 | −£70,610 | — |
| Equity | −£254,179 | −£92,261 | −£70,610 | −£25,891 |
| Assets | ||||
| Property, plant & equipment | £9,376 | £12,501 | £10,740 | £5,625 |
| Current assets | £9,490,815 | £6,181,765 | £5,014,364 | £3,752,799 |
| Cash at bank | £39,977 | £11,528 | £83,714 | £17,276 |
| Debtors | £454,270 | £107,665 | £11,175 | £93,580 |
| Stock | £8,996,568 | £6,062,572 | £4,919,475 | £3,641,943 |
| Liabilities | ||||
| Net current assets | −£263,555 | −£104,762 | −£81,350 | −£31,516 |
| Assets less current liabilities | −£254,179 | −£92,261 | −£70,610 | −£25,891 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-21
—
OutstandingProperty · created 2021-09-21
—
Outstanding