ALL Seas Capital Partners Ltd
ALL Seas Capital Partners Ltd is an active company incorporated on 28 November 2018 with the registered office located in London, Greater London. ALL Seas Capital Partners Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11701908
Private limited company
Age
6 years
Incorporated 28 November 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2024 (11 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
All Seas Capital is a pan-European private capital fund that provides long-term financing solutions to businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£602.35K
Decreased by £495.76K (-45%)
Turnover
£4.57M
Decreased by £1.49M (-25%)
Employees
15
Same as previous period
Total Assets
£3.82M
Decreased by £150.72K (-4%)
Total Liabilities
-£2.85M
Increased by £715.42K (+34%)
Net Assets
£971.53K
Decreased by £866.14K (-47%)
Debt Ratio (%)
75%
Increased by 20.85% (+39%)
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Repayment History
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