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Companies/09856324

Seaway Holdings Limited

Activities of other holding companies n.e.c. · Torquay

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£73,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£5,453
Creditors < 1 year
—
Equity
−£73,649
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-03GBP · unknown
Balance sheet
Net assets−£73,649−£62,579−£41,130−£21,455£14,714£6,947£6,431£5,040£4,562−£18,070—
Equity−£73,649−£62,579−£41,130−£21,455£14,714£6,947—————
Assets
Fixed assets£1,495,150£1,495,150£1,495,183£1,495,223£1,495,223£1,495,271£1,495,330£1,495,402£1,495,490£1,495,000—
Property, plant & equipment——————£1,495,330£1,495,402£1,495,490£1,495,000£0
Current assets−£5,453−£4,202£34,420−£679£19,770£8,424£8,534£5,489£16,227−£14,695—
Cash at bank——————−£25,000−£25,000−£25,000−£25,000—
Debtors——————£33,534£30,489£41,227£10,305—
Liabilities
Creditors——————£2,433£851£12,155£3,375—
Net current assets−£73,799−£62,729−£41,313−£21,678£14,491£6,676£6,101£4,638£4,072−£18,070—
Assets less current liabilities£1,421,351£1,432,421£1,453,870£1,473,545£1,509,714£1,501,947£1,501,431£1,500,040£1,499,562£1,476,930—
People
Average employees11111110———
Source evidenceView 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 charges
Property · created 2026-06-18
—
Outstanding
Property · created 2024-12-06
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-08-11 · satisfied 2026-03-10
—
Satisfied
Fixed · created 2023-01-26 · satisfied 2023-03-13
—
Satisfied
Fixed · created 2022-09-28 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2021-10-05 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2020-09-24 · satisfied 2022-08-30
—
Satisfied
Fixed · created 2020-03-11 · satisfied 2022-09-07
—
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-09-07
—
Satisfied