Nautico'S Ltd
Licensed restaurants · Milford Haven
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,321
Creditors < 1 year
—
Equity
−£66,700
Average employees
17
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,700 | −£30,173 |
| Equity | −£66,700 | −£30,173 |
| Assets | ||
| Fixed assets | £30,896 | £40,773 |
| Current assets | £28,321 | £38,557 |
| Liabilities | ||
| Net current assets | −£97,596 | −£67,672 |
| Assets less current liabilities | −£66,700 | −£26,899 |
| People | ||
| Average employees | 17 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
Outstanding