Seacare Compass Aberdeen Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£153,307
Cash
£46,195
Turnover
—
Profit / loss
—
Current assets
£36,055
Creditors < 1 year
£142,778
Equity
−£153,307
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£153,307 | −£131,408 | £101,703 |
| Equity | −£153,307 | −£131,408 | £101,703 |
| Assets | |||
| Property, plant & equipment | £1,195,357 | £1,223,149 | £1,235,376 |
| Current assets | £36,055 | £48,526 | £267,820 |
| Cash at bank | £46,195 | £27,365 | £235,300 |
| Debtors | −£11,558 | £15,013 | £27,558 |
| Stock | £1,418 | £6,148 | £4,962 |
| Liabilities | |||
| Creditors within one year | £142,778 | £159,084 | £85,032 |
| Creditors after one year | £1,299,000 | £1,299,000 | £1,299,000 |
| Provisions | −£57,059 | −£55,001 | £17,461 |
| Net current assets | −£106,723 | −£110,558 | £182,788 |
| Assets less current liabilities | £1,088,634 | £1,112,591 | £1,418,164 |
| People | |||
| Average employees | 12 | 16 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.