Azure Seas Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£697,143
Cash
£222,234
Turnover
—
Profit / loss
—
Current assets
£723,098
Creditors < 1 year
—
Equity
£697,143
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £697,143 | £296,943 |
| Equity | £697,143 | £296,943 |
| Assets | ||
| Fixed assets | £2,491,240 | £2,363,163 |
| Intangible assets | £235,769 | — |
| Property, plant & equipment | £2,255,471 | £2,097,923 |
| Current assets | £723,098 | £555,943 |
| Cash at bank | £222,234 | £259,542 |
| Debtors | £49,198 | £28,648 |
| Stock | £451,666 | £267,753 |
| Liabilities | ||
| Provisions | £92,395 | £78,336 |
| Net current assets | −£1,701,702 | −£1,987,884 |
| Assets less current liabilities | £789,538 | £375,279 |
| People | ||
| Average employees | 7 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-28
—
OutstandingFloating · created 2022-01-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-02-10 · satisfied 2025-05-02
—
SatisfiedFixed · created 2021-04-23 · satisfied 2022-08-10
—
SatisfiedFixed · created 2019-11-25 · satisfied 2022-07-25
—
SatisfiedFloating · created 2019-03-11 · satisfied 2022-07-25
—
SatisfiedFixed · created 2019-03-05 · satisfied 2019-12-23
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2022-07-25
—
Satisfied