Island Charters (Corporate) Limited

Renting and leasing of passenger water transport equipment · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£763,054

Cash

—

Turnover

—

Profit / loss

—

Current assets

£121,472

Creditors < 1 year

£943,841

Equity

−£763,054

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£763,054	−£724,228	—	—	−£526,392	−£476,143	−£530,379	−£434,225	−£320,972	−£107,206	−£32,052	£60,365	£56,038	£929	£1,130	£40,141	£25,391
Equity	−£763,054	−£724,228	−£660,816	−£549,675	−£526,392	−£476,143	−£530,379	−£434,225	−£320,972	−£107,206	−£32,052	£60,365	£56,038	£929	£1,130	£40,141	£25,391
Assets
Fixed assets	£59,315	£62,592	£65,874	£69,382	£73,116	£77,150	£73,072	£77,594	£82,722	£116,487	£132,161	£420,967	£431,115	£443,317	£442,853	£573,634	£295,063
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£132,111	£420,917	£431,065	£443,317	£442,853	£573,634	£295,063
Current assets	£121,472	£96,352	£64,192	£224,409	£22,997	£32,291	−£54,129	−£2,041	—	£154,960	£255,882	£348,957	£177,589	£98,515	£138,812	£211,985	£190,519
Cash at bank	—	—	—	—	—	—	—	—	—	—	£62,672	£0	—	—	—	—	£1
Debtors	—	—	—	—	—	—	—	—	—	—	£193,210	£348,957	£177,589	£98,515	£138,812	£211,985	£190,518
Liabilities
Creditors within one year	£943,841	£883,172	£790,882	£829,134	£596,786	£552,168	£515,706	£478,894	—	£384,064	£420,095	£567,085	£410,295	£537,986	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	—	—	£142,371	£2,917	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£142,474	—	—	—	—	—
Net current assets	−£822,369	−£786,820	—	—	−£573,789	−£519,877	−£569,835	−£480,935	−£371,273	−£223,693	−£164,213	−£218,128	−£232,706	−£439,471	−£441,723	−£472,045	−£142,492
Assets less current liabilities	−£763,054	−£724,228	—	—	−£500,673	−£442,727	−£496,763	−£403,341	−£288,551	−£107,206	−£32,052	£202,839	£198,409	£3,846	£1,130	£101,589	£152,571
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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