Sunbeam Aquaculture Limited
Marine aquaculture · Argyll
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£233,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,263
Creditors < 1 year
£6,546
Equity
£233,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,717 | £228,219 | £557,279 | £628,561 | £263,394 | £284,633 | £294,414 | £241,882 | £215,208 | £183,126 | £186,324 |
| Equity | £233,717 | £228,219 | £557,279 | £628,561 | £263,394 | £284,633 | £294,414 | £241,882 | £215,208 | £183,126 | £186,324 |
| Assets | |||||||||||
| Fixed assets | — | — | £208,881 | £224,896 | £194,008 | £199,060 | £204,113 | £209,352 | £277,789 | £379,155 | £444,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | £209,350 | £277,787 | £379,153 | £444,927 |
| Current assets | £240,263 | £232,980 | £485,333 | £703,590 | £528,709 | £477,044 | £412,952 | £401,140 | £329,946 | £280,730 | £215,110 |
| Cash at bank | — | — | — | — | — | — | — | £86 | £744 | £741 | £85,143 |
| Debtors | — | — | — | — | — | — | — | £401,054 | £329,202 | £279,989 | £129,967 |
| Liabilities | |||||||||||
| Creditors within one year | £6,546 | £4,761 | £44,639 | £192,839 | £323,102 | £241,109 | £160,196 | £127,101 | £156,769 | £221,977 | — |
| Creditors after one year | — | — | £92,296 | £107,086 | £136,221 | £150,362 | £164,163 | £177,760 | £193,998 | £210,039 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £63,749 | £41,760 | £44,743 | £35,479 |
| Net current assets | £233,717 | £228,219 | £440,694 | £510,751 | £205,607 | £235,935 | £269,974 | £274,039 | £173,177 | £58,753 | £24,208 |
| Assets less current liabilities | — | — | £649,575 | £735,647 | £399,615 | £434,995 | £474,087 | £483,391 | £450,966 | £437,908 | £469,137 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-03-12
£240,000 PLUS INTEREST
OutstandingUnknown · created 2007-08-08
£240,000 AND ALL FURTHER SUMS DUE
OutstandingShow 2 satisfied / released
Floating · created 2007-03-19 · satisfied 2017-05-12
All monies
SatisfiedFloating · created 2004-02-19 · satisfied 2021-06-16
All monies
Satisfied