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Companies/03265921

Seahouses Development Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Seahouses

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£74,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,545
Creditors < 1 year
£8,103
Equity
£74,455
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£74,455£53,866£89,308£114,658£160,020£1,161,356£1,147,158
Equity£74,455£53,866£89,308£114,658£160,020£1,161,356£1,147,158
Assets
Fixed assets£14,013£18,685£30,760£191,013£203,140£1,132,309£1,165,428
Property, plant & equipment——£30,760£191,013£203,140£1,132,309£1,165,428
Current assets£68,545£43,621£64,518£57,594£83,817£164,149£125,068
Cash at bank——£35,454£13,542£21,100£85,847£3,810
Debtors——£29,064£44,052£62,717£78,302£121,258
Liabilities
Creditors within one year£8,103£8,440£5,970£31,369£17,766——
Creditors after one year——£0£102,580£109,171——
Net current assets£60,442£35,181£58,548£26,225£66,051£134,784£92,673
Assets less current liabilities£74,455£53,866£89,308£217,238£269,191£1,267,093£1,258,101
Source evidenceView 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

1 outstanding charges
Floating · created 2011-03-01
All monies
Outstanding