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Companies/11061613

Sealanes Brighton Ltd

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£806,010
Cash
£529,059
Turnover
Profit / loss
Current assets
£764,364
Creditors < 1 year
£691,133
Equity
£806,010
Average employees
0.08

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£806,010£662,365£47,254−£20,153£8,422−£66,096
Equity£806,010£662,365£47,254−£20,153£8,422−£66,096−£57,087−£28,075
Assets
Fixed assets£4,296,709£4,502,918
Property, plant & equipment£4,246,709£4,502,918£4,815,255£1,583,032£308,359£270,852£192,995
Current assets£764,364£772,440£124,149£611,167£138,399£65,303£33,112£174,861
Cash at bank£529,059£604,702£69,369£533,541£105,924£23,576£23,706£665
Debtors£235,305£167,738£54,780£77,626£32,475£41,727£9,406£34,337
Stock£139,859
Liabilities
Creditors within one year£691,133£631,287£487,092£236,951£33,195£402,251
Creditors after one year£3,550,930£3,981,706£4,405,058£1,977,401£402,141£0
Provisions£13,000£0£3,000£0
Net current assets£73,231£141,153−£362,943£374,216£105,204−£336,948−£250,082−£28,075
Assets less current liabilities£4,369,940£4,644,071£4,452,312£1,957,248£413,563−£66,096−£57,087−£28,075
People
Average employees0.080.0500000
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-09-21
Outstanding
All Assets · created 2022-07-29
Outstanding