Organic Sea Harvest Limited
Marine aquaculture · Inverness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£10,767,670
Cash
£84,246
Turnover
—
Profit / loss
—
Current assets
£13,046,864
Creditors < 1 year
£11,870,269
Equity
£10,767,670
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,767,670 | £11,542,727 | £9,245,364 | — | £265,151 | £270,253 | £8,029 | £0 |
| Equity | £10,767,670 | £11,542,727 | £9,245,364 | £2,636,062 | £265,151 | £270,253 | £8,029 | £0 |
| Assets | ||||||||
| Fixed assets | £10,373,714 | £10,923,956 | £5,556,282 | — | £0 | — | — | — |
| Intangible assets | £1,279,278 | £1,335,707 | £1,382,307 | — | — | — | — | — |
| Property, plant & equipment | £9,094,436 | £9,588,249 | £4,173,975 | — | — | — | — | — |
| Current assets | £13,046,864 | £13,070,963 | £9,941,090 | — | £975,888 | £695,082 | £442,089 | £0 |
| Cash at bank | £84,246 | £41,413 | £521,848 | — | — | — | — | — |
| Debtors | £2,521,458 | £913,702 | £3,667,758 | — | — | — | — | — |
| Stock | £10,441,160 | £12,115,848 | £5,751,484 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,870,269 | £11,421,565 | £6,237,782 | — | £710,737 | £424,829 | £434,060 | £0 |
| Creditors after one year | £782,639 | £1,030,627 | £14,226 | — | £0 | — | — | — |
| Net current assets | £1,176,595 | £1,649,398 | £3,703,308 | — | £265,151 | £270,253 | £8,029 | £0 |
| Assets less current liabilities | £11,550,309 | £12,573,354 | £9,259,590 | — | £265,151 | £270,253 | £8,029 | £0 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£391,023 | — | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 15 | 6 | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-21
—
OutstandingFixed · created 2025-07-21
—
OutstandingAll Assets · created 2021-09-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-08-15 · satisfied 2025-04-16
—
SatisfiedProperty · created 2021-03-05 · satisfied 2025-04-16
—
SatisfiedProperty · created 2021-03-05 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2025-04-16
—
SatisfiedFixed · created 2021-02-22 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2021-02-05
—
Satisfied