Seehaven Properties Limited
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£291,341
Cash
£176,871
Turnover
—
Profit / loss
—
Current assets
£1,726,871
Creditors < 1 year
£1,435,530
Equity
£291,341
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £291,341 | £252,018 | £263,790 | £215,882 | −£155,845 | −£10,042 |
| Equity | £291,341 | £252,018 | £263,790 | £215,882 | −£155,845 | −£10,042 |
| Assets | ||||||
| Current assets | £1,726,871 | £1,674,667 | £1,702,386 | £1,656,651 | £1,270,209 | £1,269,982 |
| Cash at bank | £176,871 | £84,646 | £42,386 | £36,651 | £435 | £208 |
| Debtors | — | — | — | — | £620 | £620 |
| Stock | £1,550,000 | £1,550,000 | £1,620,000 | £1,620,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,435,530 | £1,422,649 | £1,438,596 | £1,440,769 | — | — |
| Net current assets | £291,341 | £252,018 | £263,790 | £215,882 | £844,155 | £989,958 |
| Assets less current liabilities | £291,341 | £252,018 | £263,790 | £215,882 | £844,155 | £989,958 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-03-09 · satisfied 2022-11-18
£0
Satisfied