Organic Sea Harvest Sales Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£280,609
Turnover
—
Profit / loss
—
Current assets
£483,504
Creditors < 1 year
£240,633
Equity
£245,875
Average employees
5
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 |
|---|---|---|
| Balance sheet | ||
| Equity | £245,875 | −£139,112 |
| Assets | ||
| Property, plant & equipment | £3,004 | £3,060 |
| Current assets | £483,504 | £806,785 |
| Cash at bank | £280,609 | £90,511 |
| Debtors | £182,429 | £607,677 |
| Stock | £20,466 | £108,597 |
| Liabilities | ||
| Creditors within one year | £240,633 | £948,957 |
| Net current assets | £242,871 | −£142,172 |
| Assets less current liabilities | £245,875 | −£139,112 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2025-04-16
—
Satisfied