Seacare Scarborough Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£532,313
Cash
£96,520
Turnover
—
Profit / loss
—
Current assets
£107,958
Creditors < 1 year
£2,822,027
Equity
−£532,313
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£532,313 | £57,655 | £767,552 | £1,344,393 | £396,627 |
| Equity | −£532,313 | £57,655 | £767,552 | £1,344,393 | £396,627 |
| Assets | |||||
| Current assets | £107,958 | £56,221 | £8,555 | £75,630 | £9,632 |
| Cash at bank | £96,520 | £48,102 | £436 | £49,464 | £1,513 |
| Debtors | £11,438 | £8,119 | £8,119 | £26,166 | £8,119 |
| Liabilities | |||||
| Creditors within one year | £2,822,027 | £1,986,673 | £1,743,652 | £902,010 | £1,055,145 |
| Creditors after one year | £13,634,748 | £13,828,397 | £13,313,855 | £13,645,731 | £14,374,364 |
| Net current assets | −£2,714,069 | −£1,930,452 | −£1,735,097 | −£826,380 | −£1,045,513 |
| Assets less current liabilities | £13,102,435 | £13,886,052 | £14,081,407 | £14,990,124 | £14,770,991 |
| Profit & loss | |||||
| Operating profit | — | — | −£24,080 | −£7,424 | — |
| Profit before tax | — | — | −£326,841 | £1,447,766 | — |
| Profit / loss | — | — | −£326,841 | £1,447,766 | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-09-01
—
OutstandingAll Assets · created 2017-09-01
—
Outstanding