Seaplanner Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£28,125
Cash
£12,172
Turnover
—
Profit / loss
—
Current assets
£102,448
Creditors < 1 year
£130,573
Equity
−£28,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-25 | 2018-12-25 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,125 | £112,829 | £105,736 | — | — | — | — |
| Equity | −£28,125 | £112,829 | £105,736 | −£135,162 | −£330,747 | £54,000 | £278,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £42,000 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £11,242 | £22,529 | £42,000 | — |
| Current assets | £102,448 | £220,920 | £295,942 | £255,952 | £406,034 | £730,000 | — |
| Cash at bank | £12,172 | £13,779 | £63,268 | £72,264 | £1,107 | £42,000 | — |
| Debtors | — | — | — | £173,581 | £395,711 | £618,000 | — |
| Stock | — | — | £9,216 | £10,107 | £9,216 | £70,000 | — |
| Liabilities | |||||||
| Creditors within one year | £130,573 | £108,091 | £190,206 | — | — | — | — |
| Net current assets | −£28,125 | £112,829 | £105,736 | −£146,404 | −£353,276 | £12,000 | — |
| Assets less current liabilities | −£28,125 | £112,829 | £105,736 | −£135,162 | −£330,747 | £54,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,873,000 | — |
| Profit before tax | — | — | — | — | — | −£574,000 | — |
| Profit / loss | — | — | — | — | — | −£576,000 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.