Seacare Hospitality (UK) Limited
Activities of other holding companies n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,095,909
Cash
£5,354,889
Turnover
£24,319,310
Profit / loss
£1,979,390
Current assets
£6,994,025
Creditors < 1 year
£11,236,089
Equity
£3,095,909
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,095,909 | £3,035,319 | £2,972,969 | — | — | −£274,846 |
| Equity | £3,095,909 | £3,035,319 | £2,972,969 | £57,342 | −£87,824 | −£274,846 |
| Assets | ||||||
| Fixed assets | £52,903,057 | £48,156,117 | — | — | — | £1,001 |
| Intangible assets | £1,462,536 | £1,477,178 | — | — | — | — |
| Property, plant & equipment | £50,668,890 | £46,385,568 | — | — | — | — |
| Current assets | £6,994,025 | £5,451,184 | — | — | — | £3,526,533 |
| Cash at bank | £5,354,889 | £3,089,418 | — | — | — | £1,997,962 |
| Debtors | £1,503,205 | £2,246,289 | — | — | — | £1,528,571 |
| Stock | £135,931 | £115,477 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,236,089 | £9,686,479 | — | — | — | £3,802,380 |
| Creditors after one year | £42,373,688 | £37,757,993 | — | — | — | — |
| Provisions | £3,191,396 | £3,127,510 | — | — | — | — |
| Net current assets | −£4,242,064 | −£4,235,295 | — | — | — | −£275,847 |
| Assets less current liabilities | £48,660,993 | £43,920,822 | — | — | — | −£274,846 |
| Profit & loss | ||||||
| Turnover | £24,319,310 | £23,286,464 | — | — | — | — |
| Gross profit | £12,057,978 | £14,284,876 | — | — | — | — |
| Operating profit | £4,190,713 | £5,955,625 | — | — | — | — |
| Profit before tax | £2,958,300 | £4,231,252 | — | — | — | — |
| Profit / loss | £1,979,390 | £2,875,650 | — | — | — | — |
| Source evidence | View 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 chargesNo charges available in our records.