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Companies/04789179

Seaview Residential Home Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£734,451
Cash
£111,994
Turnover
Profit / loss
Current assets
£371,265
Creditors < 1 year
£220,759
Equity
£734,451
Average employees
0.2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£734,451£679,804£704,912£656,325£605,122£532,846£357,655£89,215£88,400
Equity£734,451£679,804£704,912£656,325£605,122
Assets
Fixed assets£722,558£572,226£618,732£630,376
Intangible assets£2,519
Property, plant & equipment£698,344£700,653£704,847£708,297£711,770£722,558£569,707£616,213£627,857
Current assets£371,265£402,644£410,959£368,897£365,136£314,617£159,882£161,073£170,079
Cash at bank£111,994£64,368£131,033£91,342£85,428£92,224£28,886£29,244£33,171
Debtors£259,271£338,276£279,926£277,555£279,708£222,393£130,996£131,829£136,908
Liabilities
Creditors£119,437£32,782
Creditors within one year£220,759£263,311£168,994£172,662£113,180£103,259
Creditors after one year£109,665£158,180£249,182£297,171£577,410£608,796
Provisions£2,370£2,693£1,951
Net current assets£150,506£139,333£205,918£199,903£192,474£195,180£127,100£47,893£66,820
Assets less current liabilities£848,850£839,986£910,765£908,200£904,244£917,738£699,326£666,625£697,196
People
Average employees0.20.191920201818
Source evidenceView 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
Floating · created 2026-07-17
Outstanding
Property · created 2008-05-15
All monies
Outstanding
All Assets · created 2008-03-20
All monies
Outstanding
Show 2 satisfied / released
Property · created 2003-11-03 · satisfied 2024-05-20
£640,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2003-11-03 · satisfied 2024-05-20
All monies
Satisfied