Hamble Yacht Care Limited
Other service activities n.e.c. · Kidlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,524
Cash
£31,454
Turnover
—
Profit / loss
—
Current assets
£74,170
Creditors < 1 year
−£25,954
Equity
£54,524
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,524 | £46,285 | £44,201 | £29,194 | £30,441 | £44,737 | £969 | £18,477 | £1,986 | £932 | £341 | £854 | £1,060 |
| Equity | £54,524 | £46,285 | £44,201 | £29,194 | £30,441 | £44,737 | £969 | £18,477 | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £6,370 | £5,532 | £7,187 | £4,445 | £2,565 | £3,021 | £2,952 | £3,791 | £4,304 | £4,465 | £5,015 | £6,172 | £7,702 |
| Current assets | £74,170 | £78,085 | £76,476 | £82,267 | £85,257 | £107,053 | £62,496 | £101,871 | £164,587 | £135,677 | £105,843 | £86,198 | £82,343 |
| Cash at bank | £31,454 | £28,029 | £27,209 | £39,270 | £51,514 | £56,169 | £30,558 | £64,471 | £122,148 | £83,401 | £62,406 | £45,995 | £26,481 |
| Debtors | £37,716 | £45,056 | £44,267 | £37,997 | £23,743 | £40,884 | £21,938 | £27,400 | £32,439 | £42,276 | £33,437 | £33,703 | £49,362 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£25,954 | −£37,332 | −£39,397 | −£57,031 | −£56,894 | −£64,763 | −£63,918 | −£86,465 | £166,044 | £138,317 | £109,514 | £90,282 | £87,445 |
| Provisions | −£62 | — | −£65 | −£487 | −£487 | −£574 | −£561 | −£720 | −£861 | −£893 | −£1,003 | −£1,234 | −£1,540 |
| Net current assets | £48,216 | £40,753 | £37,079 | £25,236 | £28,363 | £42,290 | −£1,422 | £15,406 | −£1,457 | −£2,640 | −£3,671 | −£4,084 | −£5,102 |
| Assets less current liabilities | £54,586 | £46,285 | £44,266 | £29,681 | £30,928 | £45,311 | £1,530 | £19,197 | £2,847 | £1,825 | £1,344 | £2,088 | £2,600 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-08-15
£602.82 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-05-24
All monies
OutstandingUnknown · created 2009-09-24
£601.63 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-12-01
All monies
Outstanding