Seaspace Porth Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£4,247,555
Cash
£1,622,082
Turnover
—
Profit / loss
£409,009
Current assets
£1,730,078
Creditors < 1 year
£428,198
Equity
£4,247,555
Average employees
71
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,247,555 | £3,878,346 | — | — | £3,720,583 |
| Equity | £4,247,555 | £3,878,346 | £3,844,607 | £3,706,293 | £3,720,583 |
| Assets | |||||
| Property, plant & equipment | £3,075,709 | £3,132,773 | — | — | £3,058,756 |
| Current assets | £1,730,078 | £1,112,110 | — | — | £1,277,406 |
| Cash at bank | £1,622,082 | £1,013,967 | — | — | £1,094,879 |
| Debtors | £90,898 | £84,224 | — | — | £166,394 |
| Stock | £17,098 | £13,919 | — | — | £16,133 |
| Liabilities | |||||
| Creditors within one year | £428,198 | £226,310 | — | — | — |
| Provisions | £130,034 | £140,227 | — | — | £137,095 |
| Net current assets | £1,301,880 | £885,800 | — | — | £798,922 |
| Assets less current liabilities | £4,377,589 | £4,018,573 | — | — | £3,857,678 |
| Profit & loss | |||||
| Profit / loss | £409,009 | £33,533 | — | — | £232,367 |
| People | |||||
| Average employees | 71 | 77 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingProperty · created 2022-12-16
—
Outstanding