Sea Rivers Leisure Sales Ltd
Other retail sale not in stores, stalls or markets · Borth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,743,458
Cash
£974,643
Turnover
—
Profit / loss
—
Current assets
£2,342,994
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,743,458 | £6,630,753 | £6,512,162 | £6,192,490 | £5,294,486 | £4,754,257 | £4,467,559 | £4,272,577 | £4,326,145 | £4,034,511 | — | — | £439,006 |
| Equity | — | — | — | — | — | — | — | £4,272,577 | £4,326,145 | £4,034,511 | £3,602,296 | £581,555 | £439,006 |
| Assets | |||||||||||||
| Fixed assets | £7,413,685 | £7,430,616 | £7,323,203 | £6,580,059 | £6,296,172 | £6,059,633 | £7,711,595 | £7,463,818 | £7,333,085 | £7,268,126 | £7,212,941 | £3,400 | £5,100 |
| Intangible assets | — | — | — | — | — | — | £33,000 | £77,000 | £121,000 | £165,000 | — | — | — |
| Property, plant & equipment | £6,693,542 | £6,712,573 | £6,706,547 | £6,580,059 | £6,296,172 | £6,059,633 | £7,678,595 | £7,386,818 | £7,212,085 | £7,103,126 | £7,003,941 | £3,400 | £5,100 |
| Current assets | £2,342,994 | £3,078,970 | £3,222,700 | £3,019,604 | £2,303,862 | £1,802,641 | £1,383,269 | £1,279,231 | £1,922,472 | £1,306,722 | £1,095,967 | £934,608 | £854,784 |
| Cash at bank | £974,643 | £882,636 | £1,060,097 | £1,504,448 | £915,141 | £557,238 | £862,530 | £844,623 | £330,696 | £367,455 | £254,127 | £91,564 | £22,488 |
| Debtors | £1,200,816 | £1,926,270 | £1,823,284 | £1,146,422 | £1,086,771 | £973,232 | £199,443 | — | — | — | £539,930 | £505,247 | £319,161 |
| Stock | £167,535 | £270,064 | £339,319 | £368,734 | £301,950 | £272,171 | £321,296 | £255,328 | £452,824 | £375,172 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,043,018 | £1,473,571 | £1,426,065 | £1,044,059 | £884,169 | £600,730 | £1,165,862 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £823,002 | £1,004,257 | £1,186,693 | £1,098,061 | £355,773 | £419,858 |
| Creditors after one year | — | — | — | — | — | — | — | £3,606,930 | £3,879,856 | £3,302,601 | £3,577,235 | — | — |
| Provisions | — | — | — | — | — | — | — | −£40,540 | −£45,299 | −£51,043 | — | — | £1,020 |
| Net current assets | £1,299,976 | £1,605,399 | £1,796,635 | £1,975,545 | £1,419,693 | £1,201,911 | £217,407 | £456,229 | £918,215 | £120,029 | −£2,094 | £578,835 | £434,926 |
| Assets less current liabilities | £8,713,661 | £9,036,015 | £9,119,838 | £8,555,604 | £7,715,865 | £7,261,544 | £7,929,002 | £7,920,047 | £8,251,300 | £7,388,155 | £7,210,847 | £582,235 | £440,026 |
| People | |||||||||||||
| Average employees | 13 | 15 | 12 | 14 | 16 | 11 | 25 | 26 | — | 24 | — | — | — |
| 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 chargesFloating · created 2022-07-15
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OutstandingShow 7 satisfied / released
Floating · created 2022-07-15 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2016-09-16
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Part SatisfiedFloating · created 2016-09-16
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Part SatisfiedProperty · created 2014-04-29 · satisfied 2016-09-22
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SatisfiedProperty · created 2014-04-29 · satisfied 2016-09-22
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-09-22
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SatisfiedAll Assets · created 2012-12-31 · satisfied 2016-09-22
All monies
Satisfied