Bembridge Harbour Improvements Company Limited
Private Limited Company · Ryde
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,727,017
Cash
£176,306
Turnover
—
Profit / loss
—
Current assets
£403,122
Creditors < 1 year
£832,785
Equity
£1,727,017
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,727,017 | £1,727,559 | £1,709,946 | £1,643,337 | £1,618,575 | £1,621,508 | £1,467,566 | £1,404,670 | £1,393,010 | £1,391,279 | £1,390,176 |
| Equity | £1,727,017 | £1,727,559 | £1,709,946 | £1,643,337 | £1,618,575 | £1,621,508 | £1,467,566 | £1,404,670 | £1,393,010 | £1,391,279 | £1,390,176 |
| Assets | |||||||||||
| Fixed assets | £2,856,680 | £2,866,300 | £2,878,191 | £2,829,351 | £2,898,841 | £2,896,971 | £2,844,561 | £2,800,841 | £2,818,836 | £2,840,081 | £2,865,171 |
| Property, plant & equipment | £2,856,680 | £2,866,300 | £2,878,191 | £2,829,351 | £2,898,841 | £2,896,971 | £2,844,561 | £2,800,841 | £2,818,836 | — | £2,865,171 |
| Current assets | £403,122 | £276,174 | £399,796 | £397,419 | £731,395 | £684,733 | £463,385 | £461,496 | £351,001 | £336,157 | £272,113 |
| Cash at bank | £176,306 | £174,653 | £282,419 | £377,534 | £344,002 | £121,717 | £60,604 | £10,900 | £29,966 | — | £43,856 |
| Debtors | £226,816 | £101,521 | £117,377 | £19,885 | £387,393 | £563,016 | £402,781 | £450,596 | £321,035 | — | £228,257 |
| Liabilities | |||||||||||
| Creditors within one year | £832,785 | £714,915 | £868,041 | £883,433 | £811,661 | £760,196 | £640,380 | £657,667 | £576,827 | £584,959 | £547,108 |
| Creditors after one year | £700,000 | £700,000 | £700,000 | £700,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Net current assets | −£429,663 | −£438,741 | −£468,245 | −£486,014 | −£80,266 | −£75,463 | −£176,995 | −£196,171 | −£225,826 | −£248,802 | −£274,995 |
| Assets less current liabilities | £2,427,017 | £2,427,559 | £2,409,946 | £2,343,337 | £2,818,575 | £2,821,508 | £2,667,566 | £2,604,670 | £2,593,010 | £2,591,279 | £2,590,176 |
| People | |||||||||||
| Average employees | 22 | 19 | 18 | 17 | 11 | 11 | 10 | — | — | — | — |
| 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 chargesAll Assets · created 2011-12-21
All monies
OutstandingProperty · created 2011-12-21
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OutstandingShow 9 satisfied / released
All Assets · created 2009-02-06 · satisfied 2022-03-18
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SatisfiedProperty · created 2009-02-06 · satisfied 2022-03-18
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SatisfiedProperty · created 2008-07-18 · satisfied 2009-02-12
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SatisfiedAll Assets · created 2007-07-17 · satisfied 2009-02-12
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SatisfiedFixed · created 2004-07-12 · satisfied 2009-02-12
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2009-02-12
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SatisfiedProperty · created 2004-04-05 · satisfied 2009-02-12
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SatisfiedProperty · created 2003-11-28 · satisfied 2005-02-12
£5,945,670 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1992-02-24 · satisfied 2005-02-12
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Satisfied