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Companies/09826930

Seashell Estates Ltd

Private Limited Company · Manchester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£1,321
Cash
£764
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,770
Equity
−£1,321
Average employees
2

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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£1,321−£2,539−£1,459−£2,419−£1,785−£1,543−£1,306
Equity−£1,321−£2,539−£1,459−£2,419−£1,785−£1,543−£1,306
Assets
Property, plant & equipment£218,954£218,990£219,032£219,082£100,143£100,143£100,143
Current assets————£53,918£9,993£1,371
Cash at bank£764£259—£1,038£53,916£7,291£1,369
Debtors————£2£2,702£2
Liabilities
Creditors within one year£10,770£13,251£11,766£18,814£39,871£44,179£35,320
Creditors after one year£210,269£208,537£208,725£203,725£115,975£67,500£67,500
Net current assets−£10,006−£12,992−£11,766−£17,776£14,047−£34,186−£33,949
Assets less current liabilities£208,948£205,998£207,266£201,306£114,190£65,957£66,194
People
Average employees22222——
Source evidenceView 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
An active receiver is recorded against secured assets.
—
Outstanding
Fixed · created 2016-10-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-12-23 · satisfied 2022-05-31
—
Satisfied