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Companies/05533277

A Passion For Seafood Ltd

Marine fishing · Woodbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£271,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£9,576
Creditors < 1 year
£166,687
Equity
−£271,244
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets−£271,244−£215,049−£160,147−£113,225−£52,648−£35,698£25,528−£15,260£78£6,349———
Equity−£271,244−£215,049−£160,147−£113,225−£52,648−£35,698£25,528−£15,260£78£6,349£25,002£28,505£13,399
Assets
Fixed assets£12,178£16,237£20,139£14,785£5,145£1,709£1,214£1,076£1,435£1,913———
Property, plant & equipment—————————£1,913£2,551£3,401£5,100
Current assets−£9,576−£12,924−£8,413£861£4,214£7,193£1,612£19,339£23,897£21,675£36,803£42,073£25,460
Cash at bank—————————£3,565£11,853£18,417—
Debtors—————————£18,110£24,950£23,656£25,460
Liabilities
Creditors within one year£166,687£105,842£103,537£75,082−£3,204£26,846£23,066£34,825£24,686£17,661£14,352£16,969£17,161
Creditors after one year£105,159£111,520£67,336£52,789£64,011£16,554£5,000£0—————
Net current assets−£176,263−£118,766−£111,950−£74,221£7,418−£19,653£20,782−£15,486−£419£5,086£22,451£25,104£8,299
Assets less current liabilities−£164,085−£102,529−£91,811−£59,436£12,563−£17,944£19,568−£14,410£1,016£6,999———
People & pay
Average employees33331111—————
Source evidenceView filing 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-10-04
—
Outstanding
All Assets · created 2024-01-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-03 · satisfied 2024-01-05
—
Satisfied