Sea Isle Limited
Private Limited Company · Bedworth
LiquidationUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1997-07-30
All monies
OutstandingProperty · created 1996-02-12
All monies
OutstandingAll Assets · created 1991-07-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-05-26 · satisfied 1993-02-09
All monies
SatisfiedFloating · created 1987-11-16 · satisfied 1993-02-09
All monies
SatisfiedFloating · created 1986-05-02
All monies
Satisfied