Cleaner Seas Group Limited
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£760,487
Cash
£144,763
Turnover
—
Profit / loss
—
Current assets
£412,386
Creditors < 1 year
£313,876
Equity
£760,487
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £760,487 | £466,121 | £664,946 | −£7,866 | £4,255 | £10,241 |
| Equity | £760,487 | £466,121 | £664,946 | −£7,866 | £4,255 | £10,241 |
| Assets | ||||||
| Fixed assets | £1,318,193 | £801,971 | £733,706 | £216,216 | £105,336 | £0 |
| Intangible assets | £1,222,647 | £669,624 | £669,624 | £216,216 | £105,336 | £0 |
| Property, plant & equipment | £95,546 | £132,347 | £64,082 | £0 | — | — |
| Current assets | £412,386 | £105,209 | £251,581 | £16,195 | £4,509 | £10,241 |
| Cash at bank | £144,763 | £12,101 | £227,721 | £8,995 | £4,509 | £10,241 |
| Debtors | £211,623 | £12,308 | £23,860 | £7,200 | £0 | — |
| Stock | £56,000 | £80,800 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £313,876 | £34,843 | £104,125 | £24,061 | £254 | £0 |
| Creditors after one year | £656,216 | £406,216 | £216,216 | £216,216 | £105,336 | £0 |
| Net current assets | £98,510 | £70,366 | £147,456 | −£7,866 | £4,255 | £10,241 |
| Assets less current liabilities | £1,416,703 | £872,337 | £881,162 | £208,350 | £109,591 | £10,241 |
| People | ||||||
| Average employees | 3 | 3 | 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
2 outstanding chargesFloating · created 2025-10-30
—
OutstandingUnknown · created 2025-06-11
—
Outstanding