World Cruising Club Limited
Other sports activities · Isle Of Wight
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£536,558
Cash
£2,319,045
Turnover
—
Profit / loss
—
Current assets
£2,845,561
Creditors < 1 year
£2,398,545
Equity
£536,558
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,558 | £395,224 | £434,293 | — | £415,248 | £380,017 | £536,717 | £900,549 | £370,823 | £345,400 | £159,532 | — |
| Equity | £536,558 | £395,224 | £434,293 | £352,165 | £415,248 | £380,017 | £536,717 | £900,549 | £370,823 | £345,400 | £159,532 | £179,953 |
| Assets | ||||||||||||
| Fixed assets | £119,257 | £89,171 | £1,351 | £1,802 | £4,567 | £33,127 | £56,148 | £79,803 | £149,810 | £174,670 | £238,062 | £292,042 |
| Intangible assets | — | — | — | — | — | £25,000 | — | — | £100,000 | £125,000 | — | — |
| Property, plant & equipment | £119,056 | £88,970 | £1,150 | £1,601 | £4,366 | £7,926 | £5,947 | £4,602 | £4,609 | £4,469 | £7,861 | £10,073 |
| Current assets | £2,845,561 | £3,198,185 | £3,027,809 | £3,100,375 | £2,211,397 | £2,070,842 | £2,465,911 | £2,578,245 | £1,821,220 | £1,651,822 | £1,227,466 | £1,105,825 |
| Cash at bank | £2,319,045 | £2,290,071 | £2,115,686 | £2,959,378 | £1,558,235 | £1,506,218 | £1,799,490 | £1,893,461 | £1,172,847 | £1,079,409 | £740,267 | £620,193 |
| Debtors | £526,516 | £908,114 | £912,123 | £140,997 | £192,100 | £161,023 | £152,805 | £192,441 | £132,135 | £137,565 | £154,604 | £241,005 |
| Liabilities | ||||||||||||
| Creditors | — | — | £2,594,867 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,398,545 | £2,869,957 | — | £2,750,012 | £1,799,966 | £1,722,552 | £1,984,342 | — | — | — | — | £1,216,264 |
| Provisions | £29,715 | £22,175 | £0 | — | £750 | £1,400 | £1,000 | £650 | £650 | £650 | £1,265 | £1,650 |
| Net current assets | £447,016 | £328,228 | £432,942 | £350,363 | £411,431 | £348,290 | £481,569 | £821,396 | £221,663 | £171,380 | −£77,265 | −£110,439 |
| Assets less current liabilities | £566,273 | £417,399 | £434,293 | £352,165 | £415,998 | £381,417 | £537,717 | £901,199 | £371,473 | £346,050 | £160,797 | £181,603 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 8 | 9 | 7 | 10 | 10 | 9 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.