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Companies/09826930

Seashell Estates Ltd

Private Limited Company · Manchester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
−£1,321
Cash
£764
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,770
Equity
−£1,321
Average employees
2

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.

7 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets−£1,321−£2,539−£1,459−£2,419−£1,785−£1,543−£1,306
Equity−£1,321−£2,539−£1,459−£2,419−£1,785−£1,543−£1,306
Assets
Property, plant & equipment£218,954£218,990£219,032£219,082£100,143£100,143£100,143
Current assets————£53,918£9,993£1,371
Cash at bank£764£259—£1,038£53,916£7,291£1,369
Debtors————£2£2,702£2
Liabilities
Creditors within one year£10,770£13,251£11,766£18,814£39,871£44,179£35,320
Creditors after one year£210,269£208,537£208,725£203,725£115,975£67,500£67,500
Net current assets−£10,006−£12,992−£11,766−£17,776£14,047−£34,186−£33,949
Assets less current liabilities£208,948£205,998£207,266£201,306£114,190£65,957£66,194
People & pay
Average employees22222——
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
Fixed · created 2016-10-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-12-23 · satisfied 2022-05-31
—
Satisfied