Quaestus Yachts Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,720,458
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£1,090,552
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,720,458 | £3,660,131 | £3,556,353 | £3,455,915 | £3,309,987 | £3,151,339 | £3,113,619 | £2,529,866 | £2,229,380 | £2,175,219 | — | £3,117,372 | £1,432,452 | £1,226,458 | £108,555 | £77,912 | £64,708 |
| Equity | — | — | — | — | — | — | — | — | £2,229,380 | £2,175,219 | £4,261,311 | £3,117,372 | £1,432,452 | £1,226,458 | £108,555 | £77,912 | £64,708 |
| Assets | |||||||||||||||||
| Fixed assets | £3,604,412 | £6,199,758 | £4,700,382 | £4,700,382 | £4,250,000 | £3,900,000 | £3,900,000 | £2,303,493 | — | — | £2,471,809 | — | — | £837,396 | £208,933 | £225,797 | £230,452 |
| Property, plant & equipment | £3,604,412 | £3,560,908 | £800,382 | £800,382 | £350,000 | £0 | — | £2,303,493 | £2,303,493 | £223,258 | £854,434 | £869,981 | £815,767 | £837,396 | £208,933 | £225,797 | £230,452 |
| Current assets | £1,090,552 | £900,707 | £1,378,922 | £1,767,548 | £1,107,557 | £975,553 | £590,599 | £844,005 | £1,066,088 | £2,136,266 | £2,480,848 | £1,732,606 | £1,036,193 | £832,309 | £1,942 | £1,955 | £1,810 |
| Cash at bank | £515 | £254 | £254 | £253,100 | £5,196 | £0 | £10 | £33,061 | £29,090 | £3,400 | £7,701 | £12,149 | £91,814 | £364 | £644 | £345 | £200 |
| Debtors | £90,037 | £30,453 | £208,668 | £494,990 | £411,436 | £630,553 | £590,589 | £245,944 | £371,998 | £59,866 | £424,808 | £505,176 | £747,425 | £705,206 | £1,298 | £1,610 | £1,610 |
| Stock | £1,000,000 | £870,000 | £1,170,000 | £1,019,458 | £690,925 | £345,000 | £0 | £565,000 | £665,000 | £2,073,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £814,506 | £110,691 | £433,380 | £306,553 | £354,985 | £518,532 | £182,487 | £617,632 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £30,473 | £23,342 | £301,594 | £378,477 | £19,508 | £28,247 | £57,672 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,109,728 | £160,963 | £389,752 | £397,738 | £400,000 | £415,000 | £44,648 | — | — |
| Net current assets | £276,046 | £790,016 | £945,542 | £1,460,995 | £752,572 | £457,021 | £408,112 | £226,373 | £1,035,615 | £2,112,924 | £2,179,254 | £1,354,129 | £1,016,685 | £804,062 | −£55,730 | −£86,325 | −£84,017 |
| Assets less current liabilities | £3,880,458 | £6,989,774 | £5,645,924 | £6,161,377 | £5,002,572 | £4,357,021 | £4,308,112 | £2,529,866 | — | — | £4,651,063 | £3,515,110 | £1,832,452 | £1,641,458 | £153,203 | £139,472 | £146,435 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2023-10-23 · satisfied 2026-02-27
—
SatisfiedFixed · created 2022-06-10 · satisfied 2025-05-27
—
SatisfiedUnknown · created 2015-02-25 · satisfied 2021-08-16
—
SatisfiedProperty · created 2012-04-30 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2012-04-30 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 2011-08-26 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2005-07-18 · satisfied 2012-02-07
All monies
SatisfiedAll Assets · created 2000-01-25 · satisfied 2014-07-14
All monies
Satisfied