Qualisea Fish Restaurant Limited
Licensed restaurants · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,429
Creditors < 1 year
—
Equity
−£65,587
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£65,587 | −£34,152 | −£33,756 | £7,457 | £3,671 | −£7,433 | £9,602 | £2,045 | £2,064 | £1,733 | £1,798 | £3,487 | £1,712 | £1,719 | £1,708 |
| Equity | −£65,587 | −£34,152 | −£33,756 | £7,457 | £3,671 | −£7,433 | £9,602 | £2,045 | £2,064 | £1,733 | £1,798 | £3,487 | £1,712 | £1,719 | £1,708 |
| Assets | |||||||||||||||
| Fixed assets | £39,860 | £71,353 | £85,671 | £86,004 | £108,977 | £134,800 | £159,864 | £165,290 | £188,224 | £212,260 | £227,924 | £251,376 | £272,826 | £296,328 | £319,907 |
| Intangible assets | — | — | — | — | £89,412 | £111,763 | £134,114 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £19,565 | £23,037 | £25,750 | — | — | — | £4,406 | £5,507 | £4,606 | £5,757 | £6,986 |
| Current assets | £163,429 | £202,576 | £268,824 | £262,383 | £293,742 | £238,361 | £211,028 | £209,832 | £203,682 | £241,533 | £223,426 | £188,186 | £198,960 | £164,990 | £42,396 |
| Cash at bank | — | — | — | — | £14,005 | £1,550 | £6,611 | — | — | — | £7,498 | £8,769 | £2,689 | £17,360 | £6,803 |
| Debtors | — | — | — | — | £267,443 | £224,644 | £189,955 | — | — | — | £200,428 | £161,017 | £176,671 | £127,460 | £16,618 |
| Stock | — | — | — | — | £12,294 | £12,167 | £14,462 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,465 | £102,048 | £115,261 | £89,016 | £126,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,087 | £334,027 | £354,813 | £370,583 | £234,264 |
| Provisions | — | — | — | — | £1,651 | £4,293 | £4,790 | — | — | — | — | — | — | — | — |
| Net current assets | −£31,723 | £26,983 | £49,955 | £112,773 | £137,711 | £80,369 | £105,121 | £100,387 | £91,544 | £114,398 | £85,961 | £86,138 | £83,699 | £75,974 | −£83,935 |
| Assets less current liabilities | £8,137 | £98,336 | £135,626 | £198,777 | £246,688 | £215,169 | £264,985 | £265,677 | £279,768 | £326,658 | £313,885 | £337,514 | £356,525 | £372,302 | £235,972 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 8 | 9 | 9 | 11 | 11 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-06-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-05 · satisfied 2025-05-09
—
Satisfied