Seaway Nursing Home Limited
Residential nursing care facilities · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,273,813
Cash
£293,680
Turnover
—
Profit / loss
—
Current assets
£1,336,416
Creditors < 1 year
£306,126
Equity
£1,273,813
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,273,813 | £1,076,555 | £944,891 | £745,336 | £640,423 | £560,952 | £533,391 | £526,896 | £415,025 | £275,496 | £172,189 | £140,469 | £140,469 | £204,271 |
| Equity | £1,273,813 | £1,076,555 | £944,891 | £745,336 | £640,423 | — | — | — | — | £275,496 | £172,189 | £140,469 | £140,469 | £204,271 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £282,663 | £289,551 | £297,118 | £301,391 | £302,114 | £307,086 | £302,387 | £302,387 | £279,247 |
| Property, plant & equipment | £247,453 | £259,168 | £257,378 | £275,311 | £278,886 | £282,662 | £289,550 | £297,117 | £301,390 | £302,113 | £307,085 | £302,386 | £302,386 | £279,246 |
| Current assets | £1,336,416 | £1,090,276 | £1,013,977 | £1,010,259 | £901,658 | £793,973 | £766,242 | £797,267 | £760,044 | £576,130 | £460,357 | £249,189 | £249,189 | £2,346,910 |
| Cash at bank | £293,680 | £58,755 | £63,097 | £56,813 | £174,101 | £52,593 | £23,692 | £56,444 | £12,583 | £113,149 | £22,297 | £374 | £374 | £1,250 |
| Debtors | £1,042,736 | £1,031,521 | £950,880 | £953,446 | £727,556 | £741,380 | £742,550 | £740,823 | £747,461 | £462,981 | £438,060 | £248,815 | £248,815 | £2,345,660 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £191,340 | £166,381 | £181,699 | £232,119 | — | — | — | — | — |
| Creditors within one year | £306,126 | £268,959 | £322,534 | £284,984 | £251,693 | — | — | — | — | £160,678 | £124,964 | — | — | — |
| Creditors after one year | — | — | — | £251,320 | £284,498 | — | — | — | — | £442,070 | £470,290 | — | — | — |
| Provisions | £3,930 | £3,930 | £3,930 | £3,930 | £3,930 | — | — | — | — | — | — | — | — | £2,614 |
| Net current assets | £1,030,290 | £821,317 | £691,443 | £725,275 | £649,965 | £602,633 | £599,861 | £615,568 | £527,925 | £415,452 | £335,393 | £149,247 | £149,247 | £1,797,296 |
| Assets less current liabilities | £1,277,743 | £1,080,485 | £948,821 | £1,000,586 | £928,851 | £885,296 | £889,412 | £912,686 | £829,316 | £717,566 | £642,479 | £451,634 | £451,634 | £2,076,543 |
| People | ||||||||||||||
| Average employees | 0 | 28 | 24 | 24 | 22 | 24 | 24 | 26 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingUnknown · created 2015-02-13
—
OutstandingAll Assets · created 2015-01-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2009-07-20 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2009-07-07 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2006-03-21 · satisfied 2018-09-13
All monies
SatisfiedFloating · created 2006-03-01 · satisfied 2018-09-13
All monies
SatisfiedFloating · created 2006-03-01 · satisfied 2018-09-13
All monies
SatisfiedShares · created 1999-01-18 · satisfied 2006-06-17
All monies
SatisfiedAll Assets · created 1999-01-08 · satisfied 2006-06-17
All monies
Satisfied