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Companies/11255968

Seawings Project Limited

Licensed restaurants · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Property · created 2023-04-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-05-18 · satisfied 2023-04-28
—
Satisfied
Floating · created 2018-05-18 · satisfied 2023-04-28
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2023-04-28
—
Satisfied
Floating · created 2018-05-18 · satisfied 2023-04-28
—
Satisfied