2 Seasons Holdings Ltd
Manufacture of flat glass · Braunton
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£274,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£274,876
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £274,876 | £274,876 | — | £573,014 |
| Equity | £274,876 | £274,876 | £274,875 | £573,014 |
| Assets | ||||
| Fixed assets | — | — | — | £194,781 |
| Property, plant & equipment | — | — | — | £166,780 |
| Current assets | — | — | £302,305 | £1,085,893 |
| Cash at bank | — | — | £132,691 | £340,548 |
| Debtors | £274,876 | £274,876 | £169,614 | £144,720 |
| Stock | — | — | — | £600,625 |
| Liabilities | ||||
| Creditors within one year | — | — | £27,430 | £678,949 |
| Net current assets | £274,876 | £274,876 | £274,875 | £406,944 |
| Assets less current liabilities | — | — | — | £601,725 |
| People | ||||
| Average employees | 0 | 0 | 52 | 33 |
| Source evidence | 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
All Assets · created 2020-07-29 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2020-07-29 · satisfied 2021-06-08
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Satisfied