Islay Sea Adventures Ltd
Private Limited Company · Isle Of Islay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£23,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,921
Creditors < 1 year
—
Equity
−£23,789
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,789 | −£34,051 | −£3,322 | £22,556 | £14,032 | £9,569 | £10,085 | £15,414 | £4,158 |
| Equity | −£23,789 | −£34,051 | −£3,322 | £22,556 | £14,032 | £9,569 | £10,085 | £15,414 | £4,158 |
| Assets | |||||||||
| Fixed assets | £383,691 | £411,884 | £346,447 | £349,101 | £112,942 | £0 | £0 | — | — |
| Current assets | £191,921 | £155,649 | £12,443 | £60,293 | £25,280 | £95,106 | £88,030 | £59,418 | £45,026 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £67,198 | £31,496 | £25,158 | £8,445 | £14,528 |
| Creditors after one year | — | — | — | — | £57,757 | £54,041 | £52,787 | £35,559 | £28,724 |
| Net current assets | −£141,386 | −£185,542 | −£156,594 | −£36,002 | £41,153 | £63,610 | £62,872 | £50,973 | £32,882 |
| Assets less current liabilities | £242,305 | £226,342 | £189,853 | £313,099 | £71,789 | £63,610 | £62,872 | £50,973 | £32,882 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-08-12
—
Outstanding