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Companies/NI018401

Seaforth Property Development Company Limited

Other service activities n.e.c. · Holywood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,587,379
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£274,667
Creditors < 1 year
£58,045
Equity
£1,587,379
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£1,587,379£1,527,946£1,481,234£995,414£60,779£69,334£1,122,100£1,083,500£1,065,169£1,048,012£1,026,596
Equity£1,587,379£1,527,946£1,481,234£995,414£60,779£69,334£1,122,100£1,083,500£1,065,169£1,048,012£1,026,596
Assets
Fixed assets£2,100,389£2,100,870£2,101,351£1,525,857£1,526,143£1,525,000———£1,525,000£1,525,124
Intangible assets—————————£0—
Property, plant & equipment£389£870£1,351£857£1,143£0£0——£1,525,000£1,525,124
Current assets£274,667£282,225£221,287£107,768£17,515£53,951£4,867——£0£0
Cash at bank£0£3,905£0£3,476£0£49,919£4,867——£0£0
Debtors£274,667£278,320£221,287£104,292£17,515£4,032£0——£0£0
Stock—————————£0—
Liabilities
Creditors within one year£58,045£118,103—£30,913£50,074£40,452£41,557——£58,457£64,286
Creditors after one year£481,463£488,877—£503,093£1,284,440£1,321,017£366,210——£418,531£372,375
Provisions——£248,169£104,205£148,365£148,148————£0
Net current assets£216,622£164,122£124,323£76,855−£32,559£13,499−£36,690−£55,466−£55,023−£58,457−£64,286
Assets less current liabilities£2,317,011£2,264,992£2,225,674£1,602,712£1,493,584£1,538,499£1,488,310£1,469,534£1,469,977£1,466,543£1,460,838
Profit & loss
Profit / loss———£55,795———————
People
Average employees0———1——————
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

7 outstanding charges
Floating · created 2021-02-15
—
Outstanding
Fixed · created 2021-02-15
—
Outstanding
Floating · created 2021-02-15
—
Outstanding
Unknown · created 2006-01-05
£0
Outstanding
Unknown · created 2005-06-02
£0
Outstanding
Unknown · created 2005-03-08
£0
Outstanding
Unknown · created 2000-05-15
£0
Outstanding
Show 12 satisfied / released
Unknown · created 2005-09-27 · satisfied 2006-02-14
£0
Satisfied
Unknown · created 2005-05-26 · satisfied 2006-02-14
£0
Satisfied
Unknown · created 2000-05-15 · satisfied 2021-04-21
£0
Satisfied
Floating · created 2000-05-15 · satisfied 2021-04-21
£0
Satisfied
Unknown · created 2000-05-15 · satisfied 2021-04-27
£0
Satisfied
Unknown · created 2000-05-15 · satisfied 2005-06-22
£0
Satisfied
Unknown · created 2000-05-15 · satisfied 2021-04-21
£0
Satisfied
Unknown · created 1986-02-24 · satisfied 1988-02-09
All monies
Satisfied
Unknown · created 1985-11-25 · satisfied 1988-02-09
All monies
Satisfied
Unknown · created 1985-11-25 · satisfied 1988-02-09
All monies
Satisfied
Unknown · created 1985-11-25 · satisfied 1988-02-09
All monies
Satisfied
Unknown · created 1985-11-25 · satisfied 1988-02-09
All monies
Satisfied