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Companies/07868865

Seahop Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£1,358,718
Cash
£6,735
Turnover
—
Profit / loss
—
Current assets
£129,818
Creditors < 1 year
£2,965,089
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-03-31GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,358,718−£526,528−£438,206−£438,206−£381,204−£223,458−£40,283£14,285−£6,693£10,442——
Equity——−£438,206—————−£6,693£10,442£14,212£13,995
Assets
Fixed assets£1,476,553£1,476,553£1,476,553£1,476,553£1,476,553£1,476,455———£1——
Property, plant & equipment—————————£0——
Current assets£129,818£185,759£90,034£90,034£85,745£103,174£38,375£556,815—£625,920£234,541£199,976
Cash at bank£6,735£861£4,513£4,513£3,473£67,042£25,693£67,003£16,191£26,694£4,207£4,559
Debtors£123,083£184,898£85,521£85,521£82,272£36,132£12,682——£0——
Stock———————£481,812£447,469———
Liabilities
Creditors within one year£2,965,089£1,672,607£1,175,829£1,175,829£1,692,050£1,542,428———£615,479£220,330£185,981
Creditors after one year£0£516,233£828,964£828,964£246,518£256,244———£0——
Provisions———£0£4,934£4,415£9,368£9,368£1,638———
Net current assets−£2,835,271−£1,486,848−£1,085,795−£1,085,795−£1,606,305−£1,439,254−£1,102,014−£473,166£178,235£10,441£14,211£13,995
Assets less current liabilities−£1,358,718−£10,295£390,758£390,758−£129,752£37,201£232,106£293,992£271,765£10,442£14,212£13,995
Profit & loss
Profit / loss———−£57,002−£157,746−£183,175−£54,568—−£17,135———
People
Average employees000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
An active receiver is recorded against secured assets.
Sdka LtdReceiver
Fixed · created 2023-05-15
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-05-09
—
Outstanding
—
Outstanding
All Assets · created 2018-05-24
—
Outstanding
Floating · created 2018-03-23
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding
Fixed · created 2016-12-06
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
Floating · created 2016-04-14
—
Outstanding
All Assets · created 2015-08-10
—
Outstanding
Property · created 2015-03-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2018-09-05
—
Satisfied