Seacare Compass Ilfracombe Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£349,114
Cash
£66,385
Turnover
—
Profit / loss
—
Current assets
£133,136
Creditors < 1 year
£217,969
Equity
−£349,114
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£349,114 | −£139,362 | £1,000 |
| Equity | −£349,114 | −£139,362 | £1,000 |
| Assets | |||
| Property, plant & equipment | £1,954,388 | £1,930,077 | — |
| Current assets | £133,136 | £413,944 | £1,000 |
| Cash at bank | £66,385 | £37,018 | — |
| Debtors | £58,115 | £371,755 | £1,000 |
| Stock | £8,636 | £5,171 | — |
| Liabilities | |||
| Creditors within one year | £217,969 | £128,116 | — |
| Creditors after one year | £2,324,000 | £2,399,000 | — |
| Provisions | −£105,331 | −£43,733 | — |
| Net current assets | −£84,833 | £285,828 | £1,000 |
| Assets less current liabilities | £1,869,555 | £2,215,905 | £1,000 |
| People | |||
| Average employees | 25 | 13 | — |
| 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.