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Companies/11646786

Seack Developments Ltd

Manufacture of flat glass · Falmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£251,123
Cash
£2,117
Turnover
Profit / loss
Current assets
£314,535
Creditors < 1 year
£187,679
Equity
−£251,123
Average employees
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£251,123−£353,771£303,778£94,081£82,739£77,900£35,365
Equity−£251,123−£353,771£303,778£94,081£82,739£77,900£35,365
Assets
Fixed assets£1,133£1,416£1,544£1,930£1,426£1,251£1,200
Property, plant & equipment£1,133£1,416
Current assets£314,535£636,269£479,747£136,669£142,835£606,340£266,111
Cash at bank£2,117£64
Debtors£2,205£592
Stock£310,213£635,613
Liabilities
Creditors within one year£187,679£113,876£106,776£206,004£189,499£635,491£302,676
Creditors after one year£379,112£877,580£678,293£26,309£37,501£50,000£0
Provisions£0£367£0
Net current assets£126,856£522,393£372,971−£69,335−£46,664−£29,151−£36,565
Assets less current liabilities£127,989£523,809£374,515£67,405£45,238£27,900£35,365
People
Average employees2222221
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-07-11
Outstanding
All Assets · created 2025-07-11
Outstanding
Fixed · created 2024-10-28
Outstanding
Floating · created 2024-10-28
Outstanding
All Assets · created 2024-10-28
Outstanding
Fixed · created 2024-10-28
Outstanding
Show 4 satisfied / released
Property · created 2023-01-09 · satisfied 2024-11-04
Satisfied
Property · created 2020-01-02 · satisfied 2024-11-04
Satisfied
Fixed · created 2019-02-28 · satisfied 2023-03-23
Satisfied
Property · created 2019-02-28 · satisfied 2024-10-31
Satisfied