Chelsea Yacht And Boat Company Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£3,708,874

Cash

£197,776

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£3,708,874

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2021-10-01GBP · company	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-04-21GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£3,708,874	£186,884	£44,257,227	£26,883,186	£25,789,779	£25,789,779	—	£16,264,223	—	£12,589,773	£11,807,405
Equity	−£3,708,874	£186,884	£44,257,227	£26,883,186	£25,789,779	£25,789,779	£16,281,244	£16,264,223	£12,589,772	£12,589,773	£11,807,405
Assets
Fixed assets	—	—	£64,038,215	£41,646,050	—	£39,837,713	—	£22,124,776	—	£16,659,093	£16,199,856
Intangible assets	£0	£3,733,069	£62,595,976	£40,169,602	—	£38,312,507	—	£20,548,874	—	£15,000,000	£14,482,759
Property, plant & equipment	£1,185,880	£1,356,170	£1,442,239	£1,476,448	—	£1,525,206	—	£1,575,902	—	£1,659,093	£1,717,097
Current assets	—	—	£324,511	£244,214	—	£6,306,983	—	£6,930,700	—	£9,059,648	£7,893,853
Cash at bank	£197,776	£52,763	£62,251	£84,874	—	£63,194	—	£25	—	£457,146	—
Debtors	—	—	£233,734	—	—	—	—	—	—	£8,315,388	£7,635,794
Stock	£19,031	£21,049	£28,526	—	—	—	—	£276,667	—	£287,114	£258,059
Liabilities
Creditors within one year	—	—	£889,446	£462,656	—	£1,108,579	—	£2,335,600	—	£3,054,601	£2,181,373
Creditors after one year	—	—	£3,675,351	£4,610,313	—	£9,776,503	—	£6,770,700	—	£7,592,434	£7,635,046
Provisions	—	—	£15,540,702	−£9,934,109	—	−£9,469,835	—	−£3,684,953	—	£2,481,933	£2,469,885
Net current assets	—	—	−£564,935	−£218,442	—	£5,198,404	—	£4,595,100	—	£6,005,047	£5,712,480
Assets less current liabilities	—	—	£63,473,280	£41,427,608	—	£45,036,117	—	£26,719,876	—	£22,664,140	£21,912,336
Profit & loss
Profit / loss	—	—	—	−£299,414	—	−£2,338,692	—	−£691,308	—	—	—
People
Average employees	8	10	12	9	—	9	—	9	—	10	12
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