Seacliff Fishing Ltd
Marine fishing · Kilkeel
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£394,718
Cash
£312,479
Turnover
—
Profit / loss
—
Current assets
£313,227
Creditors < 1 year
£653,916
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,718 | £295,227 | £357,541 | £405,375 | £391,967 | £348,586 | £232,284 | £171,083 | — | — | £49,845 |
| Equity | — | — | — | £405,375 | £391,967 | £348,586 | £232,284 | £171,083 | −£53,504 | — | £49,845 |
| Assets | |||||||||||
| Fixed assets | £735,407 | £795,556 | £849,196 | £930,121 | £971,017 | £969,582 | £887,123 | £845,870 | £616,098 | — | £693,331 |
| Intangible assets | £2,166 | £2,653 | £17,017 | £31,383 | — | — | — | — | — | — | — |
| Property, plant & equipment | −£167,227 | −£100,291 | −£55,298 | £898,738 | — | — | — | £762,598 | £518,947 | £642,667 | £568,423 |
| Current assets | £313,227 | £211,985 | — | £178,738 | £206,392 | £148,411 | £84,886 | £34,465 | £45,827 | — | £94,030 |
| Cash at bank | £312,479 | £211,985 | £239,233 | £155,499 | — | — | — | £25,133 | £43,226 | £22,891 | £65,714 |
| Debtors | £748 | £0 | — | £23,239 | — | — | — | £9,332 | £2,601 | £35,341 | £28,316 |
| Liabilities | |||||||||||
| Creditors within one year | £653,916 | £684,105 | £624,329 | £580,534 | £591,229 | £701,444 | £649,166 | — | — | — | — |
| Creditors after one year | £0 | £28,209 | £106,559 | £122,950 | £132,874 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,839 | — | — | — | — | — | — |
| Net current assets | −£340,689 | −£472,120 | −£385,096 | −£401,796 | −£384,837 | −£553,033 | −£564,280 | −£580,816 | −£669,602 | — | −£643,486 |
| Assets less current liabilities | £394,718 | £323,436 | £464,100 | £528,325 | £586,180 | £416,549 | £322,843 | £265,054 | −£53,504 | — | £49,845 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-01-18
—
OutstandingUnknown · created 2017-01-18
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OutstandingFixed · created 2016-02-05
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Outstanding