Seahaven Homes Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,609
Creditors < 1 year
—
Equity
£15,844
Average employees
0
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,844 | £16,720 | £4,389,102 | £4,351,942 | £4,356,251 | £4,348,142 | £2,362,794 | −£2,345,442 | −£2,321,179 | £2,300,697 | £2,180,056 | £2,070,665 | £1,929,572 | £1,910,687 | £1,903,584 | £1,848,716 |
| Equity | £15,844 | £16,720 | — | — | — | — | — | £2,345,442 | £2,321,179 | £2,300,697 | — | — | — | — | £1,903,584 | £1,848,716 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £334,088 | £337,352 | £311,817 | £311,958 | £312,148 | −£667,450 | −£667,785 | £668,233 | £669,129 | £670,024 | £671,219 | £672,811 | £674,934 | £681,126 |
| Property, plant & equipment | — | — | £22,696 | £25,960 | £425 | £566 | £756 | — | — | £1,791 | £2,687 | £3,582 | £4,777 | £6,369 | £8,492 | £14,684 |
| Current assets | £17,609 | £18,822 | £4,294,956 | £4,305,030 | £4,354,486 | £4,752,537 | £2,601,377 | −£2,088,677 | −£2,052,764 | £2,048,010 | £2,138,202 | £2,135,442 | £2,109,989 | £2,394,107 | £2,310,078 | £2,310,753 |
| Cash at bank | — | — | £638,698 | £763,059 | £1,503,374 | £2,002,497 | £91,763 | — | — | £50 | £50 | £31,122 | £50 | £50 | £100,778 | £50 |
| Debtors | — | — | £2,374,613 | £2,334,053 | £2,045,675 | £2,011,261 | £1,386,048 | — | — | £954,828 | £919,980 | £917,749 | £865,768 | £1,087,386 | £536,635 | £514,984 |
| Stock | — | — | £1,281,645 | £1,207,918 | £805,437 | £738,779 | £1,123,566 | — | — | £1,093,132 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £77,184 | £127,105 | £151,408 | £557,709 | £392,087 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,902 | £468,631 | £576,157 | £692,992 | £997,587 | £922,784 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £158,644 | £158,644 | £158,644 | £158,644 | £158,644 | £158,644 | — |
| Net current assets | £17,609 | £18,822 | £4,217,772 | £4,177,925 | £4,203,078 | £4,194,828 | £2,209,290 | −£1,843,415 | −£1,812,038 | £1,791,108 | £1,669,571 | £1,559,285 | £1,416,997 | £1,396,520 | £1,387,294 | £1,326,234 |
| Assets less current liabilities | £17,609 | £18,822 | £4,551,860 | £4,515,277 | £4,514,895 | £4,506,786 | £2,521,438 | −£2,510,865 | −£2,479,823 | £2,459,341 | £2,338,700 | £2,229,309 | £2,088,216 | £2,069,331 | £2,062,228 | £2,007,360 |
| People | ||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-07-22
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OutstandingAll Assets · created 2018-07-27
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OutstandingGerard Patrick Mullan As Trustee Of Seahaven Homes Limited Pension Scheme, Brendan Fergus Mullan As Trustee Of Seahaven Homes Limited Pension Scheme
Property · created 2015-02-03
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OutstandingProperty · created 2008-10-20
£0
OutstandingShow 1 satisfied / released
Unknown · created 2004-04-14 · satisfied 2024-07-10
£0
Satisfied