Seasure Shipbroking Ltd
Private Limited Company · Ryde
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£189,449
Turnover
—
Profit / loss
—
Current assets
£3,216,850
Creditors < 1 year
—
Equity
£1,528,203
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £329,306 |
| Equity | £1,528,203 | £1,490,631 | £1,596,387 | £1,858,980 | £1,665,597 | £1,426,975 | £804,075 | £401,811 | £268,681 | £275,495 | £151,353 | £329,306 |
| Assets | ||||||||||||
| Fixed assets | — | — | £172,348 | £172,348 | £172,348 | £172,971 | £173,744 | £172,348 | £174,050 | £172,901 | £182,564 | £194,445 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £623 | £1,396 | £0 | £1,702 | £553 | £10,216 | £22,097 |
| Current assets | £3,216,850 | £2,632,372 | £1,424,319 | £1,736,087 | £1,722,914 | £1,595,642 | £1,211,381 | £661,727 | £390,816 | £602,282 | £274,749 | £467,793 |
| Cash at bank | £189,449 | £22,413 | £4,847 | £316,968 | £196,504 | £79,038 | £406,135 | £559,732 | £299,478 | £245,298 | £28,308 | £449,286 |
| Debtors | £3,027,401 | £2,609,959 | £1,419,472 | £1,419,119 | £1,526,410 | £1,516,604 | £805,246 | £101,995 | £91,338 | £356,984 | £246,441 | £18,507 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £432,264 | £296,185 | £499,688 | £305,960 | — |
| Net current assets | £1,528,203 | £1,490,631 | £1,424,039 | £1,686,632 | £1,493,249 | £1,254,004 | £630,331 | £229,463 | £94,631 | £102,594 | −£31,211 | £134,861 |
| Assets less current liabilities | £1,528,203 | £1,490,631 | £1,596,387 | £1,858,980 | £1,665,597 | £1,426,975 | £804,075 | £401,811 | £268,681 | £275,495 | £151,353 | £329,306 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-04-26
—
SatisfiedAll Assets · created 2010-07-13 · satisfied 2014-04-03
All monies
Satisfied