Torbay Sea School LLP
Limited Liability Partnership · Brixham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2020-11-30 · GBP
Net assets
−£16,319
Cash
£13,692
Turnover
—
Profit / loss
—
Current assets
£20,657
Creditors < 1 year
£63,433
Equity
−£16,319
Average employees
1
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 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,319 | £307 | £34,142 | £15,704 | £19,743 |
| Equity | −£16,319 | £307 | £34,142 | £15,704 | — |
| Assets | |||||
| Fixed assets | £178,801 | £182,489 | £188,234 | £72,464 | £87,148 |
| Intangible assets | £31,041 | £36,351 | £26,718 | £30,534 | £34,350 |
| Property, plant & equipment | £147,760 | £146,138 | £161,516 | £41,930 | £52,798 |
| Current assets | £20,657 | £5,029 | £31,475 | £22,156 | £14,382 |
| Cash at bank | £13,692 | £351 | £18,304 | £10,318 | £7,615 |
| Debtors | £6,865 | £4,578 | £13,071 | £11,738 | £6,667 |
| Stock | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £63,433 | £62,697 | £52,529 | £44,170 | £39,747 |
| Creditors after one year | £152,344 | £124,514 | £133,038 | £34,746 | £42,040 |
| Net current assets | −£42,776 | −£57,668 | −£21,054 | −£22,014 | −£25,365 |
| Assets less current liabilities | £136,025 | £124,821 | £167,180 | £50,450 | £61,783 |
| People & pay | |||||
| Average employees | 1 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2018-07-16 · satisfied 2026-03-23
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SatisfiedUnknown · created 2018-07-16 · satisfied 2026-03-23
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Satisfied