No.26 The Sea Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£96,572
Cash
£116,926
Turnover
£558,920
Profit / loss
£145,892
Current assets
£153,844
Creditors < 1 year
£46,226
Equity
£96,572
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,572 | −£16,134 | — | — | — |
| Equity | £96,572 | −£16,134 | £80,848 | £89,443 | −£3,213 |
| Assets | |||||
| Property, plant & equipment | £11,905 | £14,881 | — | — | — |
| Current assets | £153,844 | £39,363 | — | — | — |
| Cash at bank | £116,926 | £14,499 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £46,226 | £39,278 | — | — | — |
| Creditors after one year | £22,951 | £31,100 | — | — | — |
| Net current assets | £107,618 | £85 | — | — | — |
| Assets less current liabilities | £119,523 | £14,966 | — | — | — |
| Profit & loss | |||||
| Turnover | £558,920 | £534,863 | — | — | — |
| Gross profit | £481,397 | £436,944 | — | — | — |
| Profit before tax | £155,426 | −£96,590 | — | — | — |
| Profit / loss | £145,892 | −£96,982 | — | — | — |
| People | |||||
| Average employees | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-24 · satisfied 2021-11-19
—
Satisfied