Seaquest-Newquay Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,641
Creditors < 1 year
—
Equity
£43,413
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£925 |
| Equity | £43,413 | £534 | −£38,250 | −£925 |
| Assets | ||||
| Current assets | £376,641 | £480,944 | £646,130 | £274,442 |
| Cash at bank | — | — | £215 | £5 |
| Debtors | £376,641 | £368,426 | £743 | £2,181 |
| Stock | £0 | £112,518 | £645,172 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,523 |
| Creditors after one year | — | — | — | £273,844 |
| Net current assets | £43,413 | £534 | −£38,250 | £272,919 |
| Assets less current liabilities | £43,413 | £534 | −£38,250 | £272,919 |
| Source evidence | 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
Floating · created 2015-04-29 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2018-01-19
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Satisfied