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Companies/01991095

Sea Isle Limited

Private Limited Company · Bedworth

LiquidationUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets
£19,662
Cash
£88,636
Turnover
Profit / loss
Current assets
£111,433
Creditors < 1 year
£92,439
Equity
£19,662
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£19,662£91,997£94,888
Equity£19,662£91,997£94,888
Assets
Fixed assets£668£37,253£0
Property, plant & equipment£668£37,253£0
Current assets£111,433£589,265£112,947
Cash at bank£88,636£101,861£54,947
Debtors£22,797£447,222£58,000
Liabilities
Creditors within one year£92,439£534,521£18,059
Net current assets£18,994£54,744£94,888
Assets less current liabilities£19,662£91,997£94,888
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1997-07-30
All monies
Outstanding
Property · created 1996-02-12
All monies
Outstanding
All Assets · created 1991-07-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-05-26 · satisfied 1993-02-09
All monies
Satisfied
Floating · created 1987-11-16 · satisfied 1993-02-09
All monies
Satisfied
Floating · created 1986-05-02
All monies
Satisfied