Sea Forest Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,669,277
Cash
£21,493
Turnover
—
Profit / loss
—
Current assets
£102,699
Creditors < 1 year
—
Equity
£1,669,277
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,669,277 | £1,429,974 | — | — | £1,010,740 | £827,670 | £772,399 | £710,987 | £701,397 | £741,152 | — | — | £10 |
| Equity | £1,669,277 | £1,429,974 | £1,354,206 | £1,287,210 | £1,010,740 | £827,670 | £772,399 | £710,987 | £701,397 | — | £100 | £100 | £10 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,902,125 | £1,902,125 | £1,902,225 | £2,314,379 | £2,319,178 | £2,309,460 | £2,245,473 | £1,504,154 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,232 | £8,514 | £4,580 | £1 | — | — | — |
| Current assets | £102,699 | £78,808 | £21,909 | £152,400 | £97,385 | £39,847 | £40,214 | £16,517 | £129,876 | £7,700 | — | — | — |
| Cash at bank | £21,493 | £22,049 | — | — | — | — | £17,760 | £5,535 | £68,243 | £3,952 | — | — | — |
| Debtors | £81,206 | £56,759 | — | — | — | — | £22,454 | £10,982 | £61,633 | — | £1,176 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £259,921 | £438,704 | £573,822 | £1,211,817 | £1,182,475 | — | — | — | £1,176 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £404,518 | £434,948 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,600 | £870 | — | — | — | — |
| Net current assets | −£133,869 | −£191,835 | — | — | −£454,613 | −£1,147,761 | −£1,142,261 | −£1,161,925 | −£1,183,576 | −£763,002 | £0 | £0 | — |
| Assets less current liabilities | £1,969,678 | £1,710,290 | — | — | £1,447,612 | £1,166,618 | £1,176,917 | £1,147,535 | £1,061,897 | £741,152 | £100 | £100 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-10-24
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OutstandingProperty · created 2017-03-10
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OutstandingProperty · created 2015-07-01
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OutstandingAll Assets · created 2015-01-14
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Outstanding