Secret Beach Co Ltd
Private Limited Company · Nairn
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£20,601
Cash
£29,218
Turnover
—
Profit / loss
—
Current assets
£226,278
Creditors < 1 year
£193,795
Equity
−£20,601
Average employees
Not available
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 | 2024-02-08GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,601 | — |
| Equity | −£20,601 | — |
| Assets | ||
| Fixed assets | £43,669 | — |
| Property, plant & equipment | £43,669 | £0 |
| Current assets | £226,278 | — |
| Cash at bank | £29,218 | — |
| Debtors | £197,060 | — |
| Liabilities | ||
| Creditors within one year | £193,795 | — |
| Creditors after one year | £96,753 | — |
| Net current assets | £32,483 | — |
| Assets less current liabilities | £76,152 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
Outstanding