117-135 Seaside LLP
Limited Liability Partnership · Godalming
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,696
Cash
£264,226
Turnover
—
Profit / loss
—
Current assets
£682,338
Creditors < 1 year
£167,101
Equity
£539,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £539,696 | £549,174 | £548,211 | — |
| Equity | £539,696 | £549,174 | £548,211 | — |
| Assets | ||||
| Property, plant & equipment | £540,000 | £540,000 | £540,000 | — |
| Current assets | £682,338 | £518,880 | £85,740 | — |
| Cash at bank | £264,226 | £320,279 | £1,690 | — |
| Debtors | £408,112 | £188,601 | £74,050 | — |
| Liabilities | ||||
| Creditors within one year | £167,101 | £88,815 | £77,529 | — |
| Creditors after one year | £515,541 | £420,891 | — | — |
| Net current assets | £515,237 | £430,065 | £8,211 | — |
| Assets less current liabilities | £1,055,237 | £970,065 | £548,211 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-14
—
Outstanding