Seahorse Restaurant Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£353,088
Cash
£71,557
Turnover
—
Profit / loss
—
Current assets
£427,353
Creditors < 1 year
£320,479
Equity
£353,088
Average employees
17
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £353,088 | £293,859 | £264,886 | £236,413 | £183,737 | — | £116,845 | −£114,980 | −£121,749 | −£92,860 |
| Equity | £353,088 | £293,859 | £264,886 | £236,413 | £183,737 | — | — | −£114,980 | −£121,749 | −£92,860 |
| Assets | ||||||||||
| Fixed assets | £298,402 | £329,110 | £291,261 | £187,217 | £172,708 | — | £205,915 | £304,467 | £343,063 | £377,978 |
| Intangible assets | £50,062 | £56,812 | £63,562 | £70,312 | £77,062 | — | — | — | — | — |
| Property, plant & equipment | £248,340 | £272,298 | £227,699 | £116,905 | £95,646 | £122,103 | £122,103 | £200,405 | £232,251 | £260,416 |
| Current assets | £427,353 | £355,858 | £316,796 | £290,671 | £284,279 | — | £275,452 | £80,574 | £94,089 | £57,576 |
| Cash at bank | £71,557 | £66,289 | £67,916 | £60,695 | £68,442 | — | £55,754 | £20,712 | £54,972 | £14,428 |
| Debtors | £292,361 | £230,795 | £174,930 | £164,865 | £159,581 | — | £174,360 | £16,816 | £8,360 | £24,996 |
| Stock | £63,435 | £58,774 | £73,950 | £65,111 | £56,256 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £320,479 | £310,371 | £287,308 | £225,387 | £257,162 | — | £348,434 | — | — | — |
| Creditors after one year | £52,188 | £80,738 | £55,863 | £16,088 | £16,088 | — | £16,088 | — | — | — |
| Net current assets | £106,874 | £45,487 | £29,488 | £65,284 | £27,117 | — | −£72,982 | −£285,498 | −£258,632 | −£184,827 |
| Assets less current liabilities | £405,276 | £374,597 | £320,749 | £252,501 | £199,825 | — | £132,933 | £18,969 | £84,431 | £193,151 |
| People | ||||||||||
| Average employees | 17 | 18 | 19 | 15 | 14 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-30 · satisfied 2016-01-29
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2016-01-29
All monies
Satisfied