Seven Seas Properties Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,976,325
Cash
£16,457
Turnover
—
Profit / loss
—
Current assets
£17,415
Creditors < 1 year
—
Equity
£1,976,325
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,976,325 | £1,888,423 | £1,734,299 | £1,190,007 | £999,139 | £938,914 | £585,507 | £354,704 | £313,835 | −£5,779 | −£2,850 | −£288 | −£354 | −£2,434 | £1,222 |
| Equity | £1,976,325 | £1,888,423 | £1,734,299 | £1,190,007 | £999,139 | £938,914 | £585,507 | £354,704 | £313,835 | −£5,779 | −£2,850 | −£288 | −£354 | −£2,434 | £1,222 |
| Assets | |||||||||||||||
| Fixed assets | £4,307,927 | £4,308,903 | £4,310,204 | £2,484,942 | £2,353,923 | £2,306,193 | £1,360,000 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,927 | £3,903 | £5,204 | £2,942 | £3,923 | £1,193 | £0 | — | — | — | — | £0 | — | — | — |
| Current assets | £17,415 | £95,114 | £63,189 | £109,027 | £39,102 | — | £51,480 | £27,906 | — | £5,245 | £2,037 | £2,828 | £1,831 | — | £3,244 |
| Cash at bank | £16,457 | £93,297 | £60,114 | £74,435 | £39,102 | £19,018 | £51,305 | £27,906 | £11,159 | £1,736 | £37 | £12 | £1,831 | — | £222 |
| Debtors | £958 | £1,817 | £3,075 | £34,592 | £0 | — | £175 | £0 | — | £3,509 | £2,000 | £2,816 | £0 | — | £3,022 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £276,828 | £94,807 | £3,116 | £2,185 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £239,296 | £126,000 | £0 | — | — | — |
| Provisions | £392,000 | £392,000 | £392,000 | £201,000 | £176,169 | £172,392 | £97,323 | £63,870 | £70,484 | — | — | — | — | — | — |
| Net current assets | −£105,756 | −£78,140 | −£133,409 | −£141,064 | −£207,241 | −£209,950 | −£66,116 | −£105,489 | −£255,457 | −£271,583 | −£92,770 | −£288 | −£354 | −£2,434 | £1,222 |
| Assets less current liabilities | £4,202,171 | £4,230,763 | £4,176,795 | £2,343,878 | £2,146,682 | £2,096,243 | £1,293,884 | £1,046,936 | £624,543 | £233,517 | £123,150 | −£288 | −£354 | −£2,434 | £1,222 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-02-10
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OutstandingProperty · created 2021-06-25
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OutstandingProperty · created 2021-06-18
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OutstandingFloating · created 2021-06-10
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OutstandingProperty · created 2021-04-09
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OutstandingFixed · created 2018-10-25
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OutstandingFixed · created 2018-10-25
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OutstandingShow 3 satisfied / released
All Assets · created 2015-04-02 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2021-03-29
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SatisfiedFloating · created 2014-03-31 · satisfied 2018-11-08
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Satisfied