Severn Sea Ltd
Private Limited Company · North Devon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£277,674
Cash
£12,785
Turnover
—
Profit / loss
—
Current assets
£750,654
Creditors < 1 year
£209,215
Equity
£277,674
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £277,674 | £448,305 | £425,022 | £337,349 | £110,319 | £61,927 | £57,710 | £29,232 | £2,683 | £4,706 |
| Equity | £277,674 | £448,305 | £425,022 | £337,349 | £110,319 | £61,927 | £57,710 | £29,232 | £2,683 | £4,706 |
| Assets | ||||||||||
| Fixed assets | — | — | £415,493 | £497,216 | £395,037 | £413,234 | £332,391 | £340,338 | £310,055 | £238,761 |
| Intangible assets | — | — | £4,500 | £9,500 | £14,500 | — | — | £29,500 | — | — |
| Property, plant & equipment | £323,756 | £343,005 | £410,993 | £487,716 | £380,537 | £393,734 | £307,891 | £310,838 | — | — |
| Current assets | £750,654 | £647,868 | £606,267 | £498,179 | £180,246 | £51,028 | £83,346 | £20,415 | £36,559 | £32,239 |
| Cash at bank | £12,785 | £94,919 | £25,682 | £100,973 | £159,262 | £36,378 | £71,836 | £9,666 | — | — |
| Debtors | £714,869 | £538,949 | £566,269 | £388,751 | £12,084 | £1,150 | £2,010 | £1,249 | — | — |
| Stock | — | — | — | — | £8,900 | £13,500 | £9,500 | £9,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,215 | £207,205 | £214,261 | £232,421 | £59,220 | £60,276 | — | — | £47,821 | £40,722 |
| Creditors after one year | £540,622 | £311,399 | £354,890 | £388,807 | £365,374 | £342,059 | — | — | £298,109 | £229,387 |
| Provisions | £46,899 | £23,964 | £27,587 | £36,818 | £40,370 | £0 | — | — | — | — |
| Net current assets | £541,439 | £440,663 | £392,006 | £265,758 | £121,026 | −£9,248 | £24,302 | −£18,556 | £9,263 | −£4,668 |
| Assets less current liabilities | £865,195 | £783,668 | £807,499 | £762,974 | £516,063 | £403,986 | £356,693 | £321,782 | £300,792 | £234,093 |
| People | ||||||||||
| Average employees | 0.22 | 0.25 | 27 | 26 | 21 | 23 | — | — | — | — |
| Source evidence | 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 2019-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-20 · satisfied 2019-03-28
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Satisfied