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Companies/11267797

Paratus Seabras UK Limited

Financial management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 71,528,776
Cash
USD 201,948
Turnover
—
Profit / loss
USD 163,225,573
Current assets
USD 726,262
Creditors < 1 year
—
Equity
USD 71,528,776
Average employees
4

Balance-sheet trend

USD · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assetsUSD 71,528,776USD 80,103,203
EquityUSD 71,528,776USD 80,103,203
Assets
Current assetsUSD 726,262USD 9,276,862
Cash at bankUSD 201,948USD 176,150
DebtorsUSD 524,314USD 9,100,712
Liabilities
Net current assets−USD 105,992USD 8,468,435
Assets less current liabilitiesUSD 71,528,776USD 80,103,203
Profit & loss
Profit / lossUSD 163,225,573—
People
Average employees40
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-06-05
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2025-04-04
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Outstanding
Fixed · created 2024-07-16
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Outstanding
—
Outstanding
Fixed · created 2024-07-03
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Outstanding
Fixed · created 2024-07-04
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Outstanding
All Assets · created 2024-07-04
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Outstanding
Show 13 satisfied / released
Fixed · created 2025-04-03 · satisfied 2026-06-17
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Satisfied
Fixed · created 2024-07-03 · satisfied 2026-06-17
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Satisfied
Shares · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
Unknown · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
Unknown · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
Fixed · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
Fixed · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
All Assets · created 2022-01-20 · satisfied 2026-06-17
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Satisfied
Fixed · created 2018-07-02 · satisfied 2026-06-17
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Satisfied
Fixed · created 2018-07-02 · satisfied 2026-06-17
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Satisfied
Fixed · created 2018-07-02 · satisfied 2026-06-17
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Satisfied
Fixed · created 2018-07-02 · satisfied 2026-06-17
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Satisfied
All Assets · created 2018-07-02 · satisfied 2026-06-17
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Satisfied