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Companies/06135564

Sealskinz Holdings Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£601,563
Cash
£187
Turnover
—
Profit / loss
−£180
Current assets
£4,528,900
Creditors < 1 year
£7,084,672
Equity
£601,563
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown
Balance sheet
Net assets£601,563£601,743£601,963£601,963−£9,791,082——
Equity£601,563£601,743£601,963£601,963−£9,791,082−£9,791,082−£9,814,016
Assets
Fixed assets£3,157,335£3,157,335—£3,157,335—£3,157,335—
Current assets£4,528,900£4,529,080—£4,529,300—£568—
Cash at bank£187£167—£387—£568—
Liabilities
Creditors within one year£7,084,672£7,084,672—£7,084,672—£12,948,985—
Net current assets−£2,555,772−£2,555,592—−£2,555,372—−£12,948,417—
Assets less current liabilities———£601,963—−£9,791,082—
Profit & loss
Operating profit−£180−£220—£878,578———
Profit before tax———£7,235,715———
Profit / loss−£180−£220—£7,235,715—£22,934—
People
Average employees33—3—0—
Source evidenceView 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 charges
All Assets · created 2007-11-26
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2020-08-19 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2015-12-04 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2009-06-30 · satisfied 2023-02-20
All monies
Satisfied
All monies
Satisfied