Viscount Cruises Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,340,452
Cash
£767,897
Turnover
—
Profit / loss
—
Current assets
£805,129
Creditors < 1 year
£228,770
Equity
£1,340,452
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,340,452 | £1,256,494 | £1,015,816 | £793,124 | £746,580 | £780,062 | £805,125 | £857,592 | £847,600 | £808,341 | £807,957 | £744,453 | £624,644 | £580,570 | £496,119 | £390,249 | £296,688 | £228,059 | £98,517 |
| Equity | £1,340,452 | £1,256,494 | £1,015,816 | £793,124 | £746,580 | £780,062 | £805,125 | £857,592 | £847,600 | £808,341 | £807,957 | £744,453 | £624,644 | £580,570 | £496,119 | £390,249 | £296,688 | £228,059 | £98,517 |
| Assets | |||||||||||||||||||
| Fixed assets | £873,444 | £856,545 | £859,430 | £864,634 | £873,341 | £882,493 | £890,003 | £902,076 | £911,094 | £812,366 | £806,140 | £790,692 | £685,532 | £683,175 | £683,443 | £683,762 | £680,649 | £681,121 | £681,706 |
| Property, plant & equipment | £873,444 | £856,545 | £859,430 | £864,634 | £873,341 | £882,493 | £890,003 | £902,076 | £911,094 | £812,366 | £806,140 | £790,692 | £685,532 | £683,175 | £683,443 | £683,762 | £680,649 | £681,121 | £681,706 |
| Current assets | £805,129 | £784,472 | £460,775 | £153,859 | £73,823 | £79,866 | £99,761 | £187,291 | £221,504 | £190,446 | £256,689 | £209,409 | £152,539 | £148,549 | £61,360 | £73,413 | £101,381 | £130,589 | £58,633 |
| Cash at bank | £767,897 | £748,215 | £445,431 | £147,729 | £69,564 | £70,239 | £92,165 | £110,744 | £150,266 | £173,964 | £246,617 | £191,464 | £134,955 | £124,844 | £45,706 | £56,495 | £81,058 | £115,671 | £47,084 |
| Debtors | £35,267 | £34,407 | £14,144 | £5,230 | £4,009 | £8,827 | £6,138 | £74,602 | £70,713 | £15,882 | £8,617 | £17,010 | £15,564 | £17,210 | £9,159 | £9,243 | £12,873 | £7,768 | £7,799 |
| Stock | £1,965 | £1,850 | £1,200 | £900 | £250 | £800 | £1,458 | £1,945 | £525 | £600 | £1,455 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £228,770 | £275,172 | £172,538 | £83,518 | £91,233 | £72,946 | £75,288 | £122,424 | £175,647 | £85,120 | £145,521 | £146,297 | £104,076 | £141,803 | — | — | — | — | — |
| Creditors after one year | — | — | £22,500 | £32,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £109,351 | £109,351 | £109,351 | £109,351 | £100,874 | £89,541 | £72,658 | £69,136 |
| Net current assets | £576,359 | £509,300 | £288,237 | £70,341 | −£17,410 | £6,920 | £24,473 | £64,867 | £45,857 | £105,326 | £111,168 | £63,112 | £48,463 | £6,746 | −£77,973 | −£92,884 | −£51,977 | −£109,044 | −£218,947 |
| Assets less current liabilities | £1,449,803 | £1,365,845 | £1,147,667 | £934,975 | £855,931 | £889,413 | £914,476 | £966,943 | £956,951 | £917,692 | £917,308 | £853,804 | £733,995 | £689,921 | £605,470 | £590,878 | £628,672 | £572,077 | £462,759 |
| People | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2005-09-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2016-04-14 · satisfied 2020-11-26
—
SatisfiedUnknown · created 2016-04-14 · satisfied 2020-11-26
—
SatisfiedUnknown · created 2013-05-22 · satisfied 2016-05-27
—
SatisfiedUnknown · created 2013-05-22 · satisfied 2016-05-27
—
Satisfied