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Companies/14399060

S E A Transport Investments Limited

Activities of other holding companies n.e.c. · Felixstowe

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,331,538
Cash
—
Turnover
—
Profit / loss
£1,995,501
Current assets
£454,901
Creditors < 1 year
£910,650
Equity
£1,331,538
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,331,538−£663,963
Equity£1,331,538−£663,963
Assets
Fixed assets£1,787,287£3,500,000
Current assets£454,901£454,901
Liabilities
Creditors within one year£910,650£607,575
Creditors after one year—£4,011,289
Net current assets−£455,749−£152,674
Assets less current liabilities£1,331,538£3,347,326
Profit & loss
Operating profit£2,764,414—
Profit before tax£1,995,501−£663,964
Profit / loss£1,995,501−£663,964
People
Average employees45
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2022-10-21 · satisfied 2025-05-12
—
Satisfied