Sea Breeze Fisheries Limited
Other accommodation · Holyhead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,075
Creditors < 1 year
£5,160
Equity
£368,436
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,436 | £414,281 | £516,245 | £614,812 | £557,658 | £567,932 | £576,272 | £534,324 | £523,082 | £507,486 | £472,855 | £458,358 |
| Equity | £368,436 | £414,281 | £516,245 | £614,812 | £557,658 | £567,932 | £576,272 | £534,324 | £523,082 | £507,486 | £472,855 | £458,358 |
| Assets | ||||||||||||
| Fixed assets | £201,921 | £204,880 | £208,119 | £209,032 | £648,745 | £792,836 | £801,165 | £653,283 | £653,347 | £653,432 | £862,995 | £880,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £880,695 |
| Current assets | £174,075 | £218,697 | £314,347 | £412,466 | £1,330 | £20,581 | £33,943 | £26,488 | £32,707 | £62,507 | £5,406 | £2,449 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,301 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,148 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,160 | £6,996 | £3,561 | £4,126 | £45,952 | £33,471 | £36,465 | £35,278 | £34,557 | £63,562 | £61,279 | £85,753 |
| Creditors after one year | — | — | — | — | £44,993 | £210,224 | £219,939 | £107,409 | £126,655 | £144,135 | £333,442 | £339,033 |
| Net current assets | £168,915 | £211,701 | £310,886 | £408,540 | −£43,334 | −£11,920 | −£2,194 | −£8,790 | −£850 | −£11 | −£54,748 | −£83,304 |
| Assets less current liabilities | £370,836 | £416,581 | £519,005 | £617,572 | £605,411 | £780,916 | £798,971 | £644,493 | £652,497 | £653,421 | £808,247 | £797,391 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2013-10-02
—
OutstandingShares · created 1993-05-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2019-12-18 · satisfied 2022-03-23
—
SatisfiedFloating · created 2014-05-08 · satisfied 2022-03-23
—
SatisfiedFixed · created 2013-06-03 · satisfied 2021-06-10
—
SatisfiedShares · created 1991-07-03
All monies
ReleasedUnknown · created 1991-07-03 · satisfied 2013-09-20
DG 900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. UNDER TH E TERMS OF THE SECURITY DOCUMENTS (AS DE FINED IN THE DEED) OR ANY OF THEM.
Satisfied