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Companies/NI032670

Seaview Developments Limited

Construction of commercial buildings · Magherafelt

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£667,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,835
Creditors < 1 year
£524,052
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£667,100£612,572£569,068£526,179£523,307£520,609£639,274£647,785£586,439£594,339£649,956£618,201£624,090£604,153
Equity—————£520,609£639,274£647,785£586,439£594,339£649,956£618,201£624,090£604,153
Assets
Fixed assets£1,146,274£1,035,701£952,809£839,430£826,978£798,576£890,525£911,230£907,172£881,602£876,976£848,642£865,096£865,502
Property, plant & equipment£159,924£124,351£141,459£103,080£90,628£62,226£79,175£99,880£95,822£881,602£876,976£848,642£865,096£865,502
Current assets£249,835£193,607£364,559£226,379£196,001£117,485£259,925£412,305£209,329£180,385£249,600£244,308£120,428£129,034
Debtors—————£61,489£130,988£335,390£127,475£157,598£222,100£211,708£102,928£94,651
Stock£30,000£49,587£60,424£66,966£48,314£55,996£128,937£76,915£81,854—————
Liabilities
Creditors within one year£524,052£452,383£563,130£386,575£334,670£243,364£360,066£525,136£334,101£268,157£340,522£309,163£170,529£184,552
Creditors after one year£36,825£24,128£65,932£84,345£98,896£93,144£75,285£71,529£116,238£117,126£130,673£161,454£190,905£205,831
Provisions£168,132£140,225£119,238£68,710£66,106£58,944£75,825£79,085£79,723£82,365£5,425£4,132——
Net current assets−£274,217−£258,776−£198,571−£160,196−£138,669−£125,879−£100,141−£112,831−£124,772−£87,772−£90,922−£64,855−£50,101−£55,518
Assets less current liabilities£872,057£776,925£754,238£679,234£688,309£672,697£790,384£798,399£782,400£793,830£786,054£783,787£814,995£809,984
People & pay
Average employees555555554—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2009-04-16
£0
Outstanding
Property · created 2006-06-19
£0
Outstanding
Unknown · created 1997-11-20
£0
Outstanding
Show 2 satisfied / released
Property · created 2007-01-19 · satisfied 2008-09-16
£0
Satisfied
Property · created 2001-10-22 · satisfied 2006-03-13
£0
Satisfied