Sea Venues Limited
Sea and coastal passenger water transport · Lymington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£866,600
Cash
£420,635
Turnover
—
Profit / loss
—
Current assets
£681,394
Creditors < 1 year
£160,838
Equity
£866,600
Average employees
5
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 | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £866,600 | £749,731 |
| Equity | £866,600 | £749,731 |
| Assets | ||
| Property, plant & equipment | £377,879 | £529,728 |
| Current assets | £681,394 | £366,292 |
| Cash at bank | £420,635 | £219,811 |
| Debtors | £260,759 | £146,481 |
| Liabilities | ||
| Creditors within one year | £160,838 | £114,017 |
| Provisions | £31,835 | £32,272 |
| Net current assets | £520,556 | £252,275 |
| Assets less current liabilities | £898,435 | £782,003 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-03-10
All monies
OutstandingUnknown · created 2010-01-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-03-11 · satisfied 2015-06-05
All monies
Satisfied