Organic Sea Harvest Holdings Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Inverness
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,795,124
Cash
£32,443
Turnover
—
Profit / loss
—
Current assets
£123,438
Creditors < 1 year
—
Equity
£2,795,124
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,795,124 | £3,433,848 | £4,048,649 | — | £137,215 | £159,792 | £198,981 | £1 | £5,931 | £3,814 | £2,128 | £1,360 | £243 |
| Equity | £2,795,124 | £3,433,848 | £4,048,649 | £4,107,065 | £137,215 | £159,792 | £198,981 | £1 | £5,931 | £3,814 | £2,128 | £1,360 | £243 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | £1,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — | £1,100 |
| Current assets | £123,438 | £50,451 | £4,803,968 | — | £455,702 | £771,457 | £361,590 | £40,505 | £25,669 | £35,104 | £20,744 | £18,803 | £25,344 |
| Cash at bank | £32,443 | £27,729 | £130,681 | — | — | — | — | £34,342 | £25,669 | £35,104 | £20,744 | £18,803 | £25,344 |
| Debtors | £90,995 | £22,722 | £4,673,287 | — | — | — | — | £6,163 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £317,987 | £618,202 | £162,609 | £40,504 | £19,738 | £31,290 | £18,616 | £17,443 | £26,201 |
| Net current assets | −£7,347,755 | −£5,313,271 | −£143,118 | — | £137,715 | £161,105 | £198,981 | £1 | £5,931 | £3,814 | £2,128 | £1,360 | −£857 |
| Assets less current liabilities | £8,497,682 | £10,532,166 | £8,946,967 | — | £137,715 | £161,105 | £198,981 | £1 | £5,931 | £3,814 | £2,128 | £1,360 | £243 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£191,750 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2025-04-16
—
Satisfied