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Companies/09590444

Seasalt Plymouth Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£741,220
Cash
£5,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£741,220
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£741,220£559,016£453,813£329,887£209,069£120,034£34,598£38,622−£7,772−£7,554
Equity£741,220£559,016£453,813£329,887£209,069£120,034£34,598£38,622−£7,772−£7,554
Assets
Fixed assets——£2,073,687£2,073,687£2,073,687£2,073,687£2,073,687£2,070,682£2,070,233£1,569,356
Current assets——£400,646£541,500£394,516£281,537£55,142£87,289£40,426—
Cash at bank£5,361£74,919————————
Liabilities
Creditors within one year—————£1,290,222£1,149,770£1,175,903£1,177,931£1,576,910
Creditors after one year—————£937,500£937,500£937,500£937,500—
Net current assets——−£1,610,141−£1,735,359−£1,854,952−£1,008,685−£1,094,628−£1,088,614−£1,137,505−£1,576,910
Assets less current liabilities——£463,546£338,328£218,735£1,065,002£979,059£982,068£932,728−£7,554
People & pay
Average employees111111111—
Source evidenceView 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

3 outstanding charges
Property · created 2016-11-18
—
Outstanding
All Assets · created 2016-11-18
—
Outstanding
Unknown · created 2016-01-05
—
Outstanding