Seaport (NI) Limited

Development of building projects · Portballintrae

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,353,593

Cash

£1,091,126

Turnover

—

Profit / loss

—

Current assets

£1,396,899

Creditors < 1 year

£20,713

Equity

—

Average employees

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 figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,353,593	£1,343,288	£1,328,425	£1,334,221	£1,136,817	£948,864	£787,474	£606,282	£611,194	£620,917	−£46,459,503
Equity	—	—	—	—	£1,136,817	£948,864	£787,474	£606,282	£611,194	£620,917	−£46,459,503
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1
Current assets	£1,396,899	£1,393,133	£1,377,658	£1,390,576	£1,204,883	£961,098	£836,973	£627,687	£625,498	£650,465	£2,009,797
Cash at bank	£1,091,126	£1,111,950	£1,122,649	£1,133,785	£844,162	£530,514	£310,255	£14,060	£12,955	£3,369	£2,331
Debtors	—	—	—	—	£105,153	£75,409	£75,686	£87,786	£95,096	£587,096	£1,407,466
Stock	£181,800	£150,878	£150,528	£150,528	£255,568	£355,175	£451,032	£525,841	£517,447	£60,000	—
Liabilities
Creditors within one year	£20,713	£21,697	£15,530	£17,096	£25,566	£12,234	£49,499	£21,405	£14,304	£29,548	£48,469,301
Creditors after one year	£22,593	£28,148	£33,703	£39,259	£42,500	—	—	—	—	—	—
Net current assets	—	—	—	—	—	—	—	—	—	—	−£46,459,504
Assets less current liabilities	£1,376,186	£1,371,436	£1,362,128	£1,373,480	£1,179,317	£948,864	—	—	—	—	—
People
Average employees	3	3	1	1	1	1	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing