Property, Plant & Equipment
2,398 GBP2024-09-30
Total Inventories
4,944,805 GBP2024-09-30
5,157,857 GBP2023-09-30
Debtors
Current
7,021 GBP2024-09-30
8,182 GBP2023-09-30
Cash at bank and in hand
322,297 GBP2024-09-30
99,970 GBP2023-09-30
Current Assets
5,274,123 GBP2024-09-30
5,266,009 GBP2023-09-30
Net Current Assets/Liabilities
2,069,827 GBP2024-09-30
951,863 GBP2023-09-30
Total Assets Less Current Liabilities
2,072,225 GBP2024-09-30
951,863 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,690,113 GBP2024-09-30
-602,456 GBP2023-09-30
Net Assets/Liabilities
381,512 GBP2024-09-30
349,407 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,825 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,825 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,398 GBP2024-09-30
Value of work in progress
4,944,805 GBP2024-09-30
5,157,857 GBP2023-09-30
Prepayments
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Debtors
4,021 GBP2024-09-30
6,182 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,021 GBP2024-09-30
8,182 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,690,113 GBP2024-09-30
602,456 GBP2023-09-30
Bank Borrowings
Non-current
1,690,113 GBP2024-09-30
602,456 GBP2023-09-30
SEABORNE DEVELOPMENTS LTD
InfoRegistered number 11565504The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset BH22 9NH
PRIVATE LIMITED COMPANY incorporated on 2018-09-12 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-11
CIF 0SEABORNE DEVELOPMENTS LTD
SRegistered number 11565504
The Old Exchange, 521 Wimborne Road East, Ferndown, United Kingdom, BH22 9NH
Limited Company in Companies House, United Kingdom
CIF 1