Weymouth And Portland National Sailing Academy
Other sports activities · Portland
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,269,400
Cash
£196,111
Turnover
—
Profit / loss
—
Current assets
£348,483
Creditors < 1 year
£114,164
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,269,400 | £1,278,768 | £1,287,823 |
| Equity | — | — | £1,287,823 |
| Assets | |||
| Fixed assets | £7,513,350 | £7,598,096 | £7,741,342 |
| Property, plant & equipment | £7,297,308 | £7,382,054 | £7,525,300 |
| Current assets | £348,483 | £362,150 | £387,152 |
| Cash at bank | £196,111 | £232,445 | £337,030 |
| Debtors | — | — | £50,122 |
| Liabilities | |||
| Creditors within one year | £114,164 | £56,335 | £63,109 |
| Creditors after one year | £6,478,269 | £6,625,143 | £6,777,562 |
| Net current assets | £234,319 | £305,815 | £324,043 |
| Assets less current liabilities | £7,747,669 | £7,903,911 | £8,065,385 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-03-01 · satisfied 2007-11-28
All monies
Satisfied