Seawings Project Limited
Licensed restaurants · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,016
Cash
£990
Turnover
—
Profit / loss
—
Current assets
£2,582,868
Creditors < 1 year
£2,686,358
Equity
—
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 | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,016 | £100 | £100 | £100 | £100 | −£2,374 |
| Assets | ||||||
| Property, plant & equipment | £113,506 | £0 | — | — | — | — |
| Current assets | £2,582,868 | £2,195,930 | £1,969,588 | £1,518,713 | £1,273,694 | £1,009,708 |
| Cash at bank | £990 | £6,900 | £200 | £20 | £0 | £13 |
| Debtors | £20,408 | £646 | £44,542 | £13,319 | £15,150 | £2,625 |
| Stock | £2,561,470 | £2,188,384 | £1,924,846 | £1,505,374 | £1,258,544 | £1,007,070 |
| Liabilities | ||||||
| Creditors | — | — | — | £1,518,613 | £1,273,594 | £37,057 |
| Creditors within one year | £2,686,358 | £2,195,830 | £1,969,488 | — | — | — |
| Net current assets | −£103,490 | £100 | £100 | £100 | £100 | £972,651 |
| Assets less current liabilities | — | — | — | £100 | £100 | £972,651 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2023-04-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-05-18 · satisfied 2023-04-28
—
SatisfiedFloating · created 2018-05-18 · satisfied 2023-04-28
—
SatisfiedFixed · created 2018-05-18 · satisfied 2023-04-28
—
SatisfiedFloating · created 2018-05-18 · satisfied 2023-04-28
—
Satisfied