Seacare Compass (C & D) Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742,894
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£2,589,613
Creditors < 1 year
£127,534
Equity
£742,894
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £742,894 | £824,016 | £14,284 | £64,678 | −£36,091 |
| Equity | £742,894 | £824,016 | £14,284 | £64,678 | −£36,091 |
| Assets | |||||
| Current assets | £2,589,613 | £2,704,296 | £2,337,339 | £2,250,604 | £2,485,877 |
| Cash at bank | £322 | — | £192,320 | £37,878 | £50,827 |
| Debtors | £2,589,291 | £2,704,296 | £2,145,019 | £2,212,726 | £2,435,050 |
| Liabilities | |||||
| Creditors within one year | £127,534 | £80,110 | £459,385 | £154,949 | £7,006 |
| Creditors after one year | £2,575,408 | £2,656,393 | £2,719,893 | £2,887,200 | £3,371,185 |
| Net current assets | £2,462,079 | £2,624,186 | £1,877,954 | £2,095,655 | £2,478,871 |
| Assets less current liabilities | £3,318,302 | £3,480,409 | £2,734,177 | £2,951,878 | £3,335,094 |
| People | |||||
| 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
1 outstanding chargesAll Assets · created 2018-08-16
—
Outstanding