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Companies/SC622823

U Sea Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£17,530,549
Cash
£1,303,786
Turnover
Profit / loss
£2,286,719
Current assets
Creditors < 1 year
Equity
£20,100,000
Average employees
0

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£17,530,549£16,859,300£11,508,735£9,368,936
Equity£20,100,000£17,953,281£10,759,198£7,240,708
Assets
Fixed assets£20,100,000£20,100,000
Intangible assets£8,719,496£9,325,222
Property, plant & equipment£4,656,336£4,660,446£2,161,640
Cash at bank£1,303,786£1,610,569
Stock£73,039
Liabilities
Net current assets£0−£2,146,719−£2,160,009
Assets less current liabilities£20,100,000£17,953,281£17,939,991
Profit & loss
Turnover£38,296,705
Gross profit£6,210,444
Operating profit£3,603,829
Profit before tax£3,479,798
Profit / loss£2,286,719£2,146,843£2,139,799£5,182,755
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied