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Companies/09856324

Seaway Holdings Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£73,649
Cash
Turnover
Profit / loss
Current assets
−£5,453
Creditors < 1 year
Equity
−£73,649
Average employees
1

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-03GBP · unknown
Balance sheet
Net assets−£73,649−£62,579−£41,130−£21,455£14,714£6,947£6,431£5,040£4,562−£18,070
Equity−£73,649−£62,579−£41,130−£21,455£14,714£6,947
Assets
Fixed assets£1,495,150£1,495,150£1,495,183£1,495,223£1,495,223£1,495,271£1,495,330£1,495,402£1,495,490£1,495,000
Property, plant & equipment£1,495,330£1,495,402£1,495,490£1,495,000£0
Current assets−£5,453−£4,202£34,420−£679£19,770£8,424£8,534£5,489£16,227−£14,695
Cash at bank−£25,000−£25,000−£25,000−£25,000
Debtors£33,534£30,489£41,227£10,305
Liabilities
Creditors£2,433£851£12,155£3,375
Net current assets−£73,799−£62,729−£41,313−£21,678£14,491£6,676£6,101£4,638£4,072−£18,070
Assets less current liabilities£1,421,351£1,432,421£1,453,870£1,473,545£1,509,714£1,501,947£1,501,431£1,500,040£1,499,562£1,476,930
People
Average employees11111110
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

3 outstanding charges
Property · created 2026-06-18
Outstanding
Property · created 2024-12-06
Outstanding
Property · created 2023-08-25
Outstanding
Show 7 satisfied / released
Fixed · created 2023-08-11 · satisfied 2026-03-10
Satisfied
Fixed · created 2023-01-26 · satisfied 2023-03-13
Satisfied
Fixed · created 2022-09-28 · satisfied 2023-03-09
Satisfied
Fixed · created 2021-10-05 · satisfied 2023-03-13
Satisfied
All Assets · created 2020-09-24 · satisfied 2022-08-30
Satisfied
Fixed · created 2020-03-11 · satisfied 2022-09-07
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-09-07
Satisfied