Seacare Compass Portpatrick Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£154,003
Cash
£54,786
Turnover
—
Profit / loss
—
Current assets
£88,920
Creditors < 1 year
£172,528
Equity
−£154,003
Average employees
32
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-03-3116 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£154,003 |
| Equity | −£154,003 |
| Assets | |
| Property, plant & equipment | £782,606 |
| Current assets | £88,920 |
| Cash at bank | £54,786 |
| Debtors | £25,664 |
| Stock | £8,470 |
| Liabilities | |
| Creditors within one year | £172,528 |
| Creditors after one year | £840,000 |
| Provisions | £13,001 |
| Net current assets | −£83,608 |
| Assets less current liabilities | £698,998 |
| People & pay | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.