Seaward Properties Limited
Development of building projects · West Sussex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,805,026
Cash
£2,396,130
Turnover
—
Profit / loss
—
Current assets
£30,274,201
Creditors < 1 year
—
Equity
£32,805,026
Average employees
0.16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,805,026 | £33,329,288 | £34,615,111 | — | £35,769,629 |
| Equity | £32,805,026 | £33,329,288 | £38,356,563 | £33,268,430 | £37,819,270 |
| Assets | |||||
| Fixed assets | £9,415,324 | £11,597,209 | £12,428,373 | — | £12,366,908 |
| Property, plant & equipment | £19,959 | £22,098 | £16,651 | — | £31,800 |
| Current assets | £30,274,201 | £32,978,205 | £43,976,504 | — | £37,774,739 |
| Cash at bank | £2,396,130 | £4,643,171 | £3,602,089 | — | £9,867,974 |
| Debtors | £21,024,607 | £17,266,050 | £31,192,172 | — | £17,888,146 |
| Stock | — | — | — | — | £10,018,619 |
| Liabilities | |||||
| Net current assets | £25,789,256 | £24,237,305 | — | — | — |
| Assets less current liabilities | £35,204,580 | £35,834,514 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £38,007,430 |
| Profit / loss | — | — | £4,391,595 | — | £9,118,557 |
| People | |||||
| Average employees | 0.16 | 0.18 | 26 | — | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-08-06
—
OutstandingFloating · created 2017-04-19
—
OutstandingAll Assets · created 2015-03-24
—
OutstandingProperty · created 2011-11-24
All monies
OutstandingFloating · created 2008-08-22
All monies
OutstandingShow 65 satisfied / released
Floating · created 2020-03-04 · satisfied 2022-02-25
—
SatisfiedFloating · created 2019-11-04 · satisfied 2022-02-25
—
SatisfiedFixed · created 2018-07-12 · satisfied 2022-02-25
—
SatisfiedFixed · created 2017-09-04 · satisfied 2022-02-25
—
SatisfiedFloating · created 2017-06-01 · satisfied 2022-02-25
—
SatisfiedFixed · created 2017-01-04 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2022-04-19
—
SatisfiedFixed · created 2016-04-15 · satisfied 2022-02-25
—
SatisfiedFixed · created 2013-10-25 · satisfied 2016-04-28
—
SatisfiedProperty · created 2012-10-31 · satisfied 2022-02-17
All monies
SatisfiedProperty · created 2012-07-03 · satisfied 2016-04-25
All monies
SatisfiedFixed · created 2011-03-10 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2010-05-07 · satisfied 2013-10-23
All monies
SatisfiedProperty · created 2009-08-13 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2008-09-15 · satisfied 2013-04-26
All monies
SatisfiedFixed · created 2008-09-15 · satisfied 2013-04-26
All monies
SatisfiedProperty · created 2008-09-16 · satisfied 2013-04-26
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-07 · satisfied 2013-04-26
All monies
SatisfiedFixed · created 2008-03-07 · satisfied 2013-04-26
All monies
SatisfiedUnknown · created 2007-07-02 · satisfied 2011-11-25
All monies
SatisfiedFixed · created 2007-07-02 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2006-11-07 · satisfied 2008-12-18
All monies
SatisfiedUnknown · created 2006-11-07 · satisfied 2008-12-18
All monies
SatisfiedUnknown · created 2006-11-07 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2006-10-12 · satisfied 2008-12-18
All monies
SatisfiedUnknown · created 2006-05-30 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 2006-03-10 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2005-07-26 · satisfied 2009-02-26
All monies
SatisfiedFixed · created 2005-06-27 · satisfied 2009-02-26
All monies
SatisfiedFixed · created 2005-03-03 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2005-02-25 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2005-02-21 · satisfied 2008-12-18
All monies
SatisfiedProperty · created 2004-11-29 · satisfied 2022-02-25
All monies
SatisfiedFixed · created 2004-12-07 · satisfied 2006-05-24
All monies
SatisfiedFixed · created 2004-09-07 · satisfied 2011-11-25
All monies
SatisfiedFixed · created 2004-02-04 · satisfied 2005-10-27
All monies
SatisfiedFixed · created 2003-12-23 · satisfied 2017-06-27
All monies
SatisfiedFixed · created 2003-09-01 · satisfied 2008-12-02
All monies
SatisfiedFixed · created 2003-07-29 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2003-06-19 · satisfied 2006-05-24
All monies
SatisfiedFixed · created 2003-04-17 · satisfied 2009-02-26
All monies
SatisfiedFixed · created 2002-09-30 · satisfied 2004-11-26
All monies
SatisfiedFloating · created 2002-03-15 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2011-12-06
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2011-11-25
All monies
SatisfiedShares · created 2001-10-09 · satisfied 2006-05-24
All monies
SatisfiedProperty · created 2001-08-10 · satisfied 2006-05-24
All monies
SatisfiedProperty · created 2001-07-26 · satisfied 2008-12-18
All monies
SatisfiedProperty · created 2001-07-27 · satisfied 2008-12-18
All monies
SatisfiedProperty · created 2001-02-23 · satisfied 2006-05-24
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 2000-10-01 · satisfied 2006-05-24
All monies
SatisfiedProperty · created 2000-09-29 · satisfied 2011-11-25
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2011-12-06
All monies
SatisfiedShares · created 2000-07-31 · satisfied 2006-05-24
All monies
SatisfiedProperty · created 2000-01-18 · satisfied 2008-12-18
All monies
SatisfiedFixed · created 2000-01-20 · satisfied 2013-04-26
All monies
SatisfiedProperty · created 1999-12-21 · satisfied 2003-02-07
All monies
SatisfiedUnknown · created 1999-05-20 · satisfied 2008-12-18
All monies
SatisfiedUnknown · created 1999-01-06 · satisfied 2008-12-18
All monies
SatisfiedUnknown · created 1998-01-28 · satisfied 1999-08-03
All monies
SatisfiedProperty · created 1997-12-30 · satisfied 2008-12-18
All monies
SatisfiedProperty · created 1994-02-22 · satisfied 1995-10-19
All monies
SatisfiedUnknown · created 1994-02-22 · satisfied 1995-10-19
All monies
SatisfiedAll Assets · created 1992-02-13
All monies
Part Satisfied