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Companies/NI065452

Sea Potential (N.I) Ltd

Other research and experimental development on natural sciences and engineering

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£180,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,543
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£180,164£42,341———————£366£184£118£61£429
Equity—————————£366£184£118£61£429
Assets
Fixed assets£26,446£29,988———————£10,292£9,895£824£112£486
Intangible assets£18,201£20,146———————£10,290————
Property, plant & equipment£8,243£9,740———————£0£414£824£112£486
Current assets£279,543£125,520———————£119,873£96,301£102,573£93,225£97,497
Cash at bank—————————£17,846£601£3,726£1,093£19,477
Debtors£262,100—£103,324£128,375£120,805£107,923£79,945£74,496£79,608£102,027£95,700£98,847£92,132£78,020
Stock—————————£0————
Liabilities
Creditors within one year—————————£122,480£102,416£103,279£93,276£97,554
Creditors after one year—————————£7,319£0£0——
Provisions——————————£0£0——
Net current assets£154,544£13,456———————−£2,607−£6,115−£706−£51−£57
Assets less current liabilities£180,990£43,444———————£7,685£3,780£118£61£429
People
Average employees33———————3————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.