Balearic Yacht Charter Limited
Other business support service activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
−£506,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£530,369
Equity
−£506,958
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 | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown | 2013-07-30GBP · unknown | 2012-07-30GBP · unknown | 2011-07-30GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£506,958 | −£409,179 | −£379,083 | — | — | — | — | — | — | — | — | — | — | — | — | −£5,131 |
| Equity | −£506,958 | −£409,179 | −£379,083 | −£350,630 | −£326,806 | −£290,458 | −£127,665 | −£80,660 | −£64,299 | −£54,999 | −£41,878 | −£34,426 | −£17,251 | −£6,557 | £1,514 | −£5,131 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,042 |
| Debtors | £23,411 | £58,032 | £54,898 | £48,417 | £48,314 | £49,048 | £20,016 | £13,957 | £13,554 | £14,264 | £4,341 | £3,617 | £1,144 | £4,474 | £6,538 | £5,042 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £530,369 | £467,211 | £433,981 | £399,047 | £375,120 | £339,506 | — | — | — | — | £46,219 | £38,043 | £18,395 | £11,031 | £5,024 | — |
| Net current assets | −£506,958 | −£409,179 | −£379,083 | −£350,630 | −£326,806 | −£290,458 | −£127,665 | −£80,660 | −£64,299 | −£54,999 | −£41,878 | −£34,426 | −£17,251 | −£6,557 | £1,514 | −£5,131 |
| Assets less current liabilities | — | — | — | — | — | — | −£127,665 | −£80,660 | −£64,299 | −£54,999 | −£41,878 | −£34,426 | −£17,251 | −£6,557 | £1,514 | −£5,131 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2003-02-24 · satisfied 2011-04-23
All monies
SatisfiedShares · created 2001-07-30 · satisfied 2011-04-23
All monies
Satisfied