Yachtworld International Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,935,887

Cash

£3,720,539

Turnover

—

Profit / loss

−£7,431,129

Current assets

£20,847,908

Creditors < 1 year

£131,530,653

Equity

−£3,935,887

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	−£3,935,887	£3,374,725	£4,633,615	£4,633,615	£7,896,372	£7,896,372	—
Equity	−£3,935,887	£3,374,725	£4,633,615	£4,633,615	£7,896,372	£7,896,372	£13,694,359
Assets
Fixed assets	£106,746,858	£81,820,568	—	£70,193,547	—	£69,959,264	—
Intangible assets	£3,512,533	£4,428,846	—	£183,250	—	£391,174	—
Current assets	£20,847,908	£22,452,633	—	£19,933,493	—	£12,592,049	—
Cash at bank	£3,720,539	£3,799,551	—	£912,465	—	£1,382,899	—
Liabilities
Creditors within one year	£131,530,653	£100,898,476	—	£85,493,425	—	£74,654,941	—
Net current assets	−£110,682,745	−£78,445,843	—	−£65,559,932	—	−£62,062,892	—
Assets less current liabilities	−£3,935,887	£3,374,725	—	£4,633,615	—	£7,896,372	—
Profit & loss
Profit / loss	−£7,431,129	−£1,244,467	—	−£3,350,550	—	−£6,035,463	—
People
Average employees	27	26	—	28	—	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-10-20

—

Outstanding

Unknown · created 2011-04-28

All monies

Outstanding