Above The Bay Holdings Limited
Event catering activities · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£495,914
Cash
£11,459
Turnover
—
Profit / loss
—
Current assets
£1,963,445
Creditors < 1 year
—
Equity
£495,914
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £495,914 | £266,759 | £336,600 | £282,703 |
| Equity | £495,914 | £266,759 | £336,600 | — |
| Assets | ||||
| Fixed assets | £397,088 | £405,268 | £2,500,820 | £409,000 |
| Property, plant & equipment | £384,460 | £392,640 | £400,820 | £409,000 |
| Current assets | £1,963,445 | £1,829,006 | £342,470 | £968 |
| Cash at bank | £11,459 | £3,830 | £299,187 | £968 |
| Debtors | £1,951,986 | £1,825,176 | £43,283 | £0 |
| Liabilities | ||||
| Creditors | — | — | — | £127,265 |
| Net current assets | £1,874,696 | £1,733,558 | −£164,220 | −£126,297 |
| Assets less current liabilities | £2,271,784 | £2,138,826 | £2,336,600 | £282,703 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-12-04
—
Outstanding