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Companies/11272840

Sea Breeze Holdings Limited

Buying and selling of own real estate · Teignmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£108,024
Cash
£5,790
Turnover
—
Profit / loss
—
Current assets
£5,790
Creditors < 1 year
£416
Equity
−£108,024
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£108,024−£65,861£74,668£108,239£73,491£42,747£15,715
Equity−£108,024−£65,861£74,668£108,239£73,491£42,747£15,715
Assets
Fixed assets£697,244£697,244£986,852£1,157,479£1,056,163£818,147£586,188
Property, plant & equipment£697,244£697,244—————
Current assets£5,790£500£2,878£7,880£5,390£29,140£4,956
Cash at bank£5,790£500—————
Liabilities
Creditors within one year£416£1,384£1,385£2,385£385£375£200
Creditors after one year£810,642£762,221£1,063,013£1,271,213£1,134,659£889,659£606,659
Net current assets£5,374−£884£1,493£5,495£5,005£28,765£4,756
Assets less current liabilities£702,618£696,360£988,345£1,162,974£1,061,168£846,912£590,944
People
Average employees——10000
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
Property · created 2022-08-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-08-19 · satisfied 2025-07-16
—
Satisfied
Unknown · created 2018-11-19 · satisfied 2022-08-03
—
Satisfied