Seacare Compass Perth Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,374
Cash
£330,462
Turnover
—
Profit / loss
—
Current assets
£355,044
Creditors < 1 year
£265,904
Equity
£112,374
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £112,374 | £99,596 | £127,363 |
| Equity | £112,374 | £99,596 | £127,363 |
| Assets | |||
| Property, plant & equipment | £1,401,988 | £1,353,641 | £1,324,145 |
| Current assets | £355,044 | £336,792 | £430,366 |
| Cash at bank | £330,462 | £306,360 | £430,590 |
| Debtors | £23,636 | £29,486 | −£1,170 |
| Stock | £946 | £946 | £946 |
| Liabilities | |||
| Creditors within one year | £265,904 | £198,224 | £251,942 |
| Creditors after one year | £1,319,000 | £1,319,000 | £1,319,000 |
| Provisions | £59,754 | £73,613 | £56,206 |
| Net current assets | £89,140 | £138,568 | £178,424 |
| Assets less current liabilities | £1,491,128 | £1,492,209 | £1,502,569 |
| People & pay | |||
| Average employees | 14 | 17 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.