Seacare Compass Dundee Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,011
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£5,489
Creditors < 1 year
£888,151
Equity
£345,011
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £345,011 | £421,130 | £30,874 | −£323,862 | −£246,620 |
| Equity | £345,011 | £421,130 | £30,874 | −£323,862 | −£246,620 |
| Assets | |||||
| Current assets | £5,489 | £15,111 | £63,452 | £31,442 | £66,269 |
| Cash at bank | £3,894 | £14,866 | £63,207 | £4,197 | £39,024 |
| Debtors | £1,595 | £245 | £245 | £27,245 | £27,245 |
| Liabilities | |||||
| Creditors within one year | £888,151 | £121,682 | £150,051 | £438,288 | £343,014 |
| Creditors after one year | £1,276,460 | £1,976,432 | £2,386,660 | £2,421,149 | £2,474,008 |
| Net current assets | −£882,662 | −£106,571 | −£86,599 | −£406,846 | −£276,745 |
| Assets less current liabilities | £1,621,471 | £2,397,562 | £2,417,534 | £2,097,287 | £2,227,388 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-29 · satisfied 2024-09-24
—
Satisfied