Goodheart Voyage Ltd
Sea and coastal passenger water transport · Charmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,231,061
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£210
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,231,061 | −£1,231,061 | −£1,231,061 | −£1,231,061 | −£1,231,061 | −£1,232,653 | −£1,210,327 | −£1,069,809 | −£1,132,354 | −£471,905 | −£157,863 | −£57,859 | −£40,509 | −£22,402 | −£641 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£57,859 | −£40,509 | −£22,402 | −£641 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,156 | £13,764 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £57,060 | £71,325 | £69,156 | £13,764 |
| Current assets | £210 | £210 | £210 | £210 | £211 | £915 | £2,418 | £6,527 | £1,672 | £91,230 | £18 | £45 | £10 | £585 | £78 |
| Cash at bank | £191 | £191 | £191 | £191 | £191 | £68 | £18 | £7 | £3 | £91,230 | £18 | £45 | £10 | £585 | £78 |
| Debtors | £19 | £19 | £19 | £19 | £20 | £847 | £2,400 | £6,520 | £1,669 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £537,410 | £537,410 | £537,410 | £537,410 | £537,411 | £539,707 | £518,884 | £485,475 | £472,881 | £185,735 | £157,881 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £114,964 | £111,844 | £92,143 | £14,483 |
| Net current assets | −£537,200 | −£537,200 | −£537,200 | −£537,200 | −£537,200 | −£538,792 | −£516,466 | −£478,948 | −£471,209 | −£94,505 | −£157,863 | −£114,919 | −£111,834 | −£91,558 | −£14,405 |
| Assets less current liabilities | −£537,200 | −£537,200 | −£537,200 | −£537,200 | −£537,200 | −£538,792 | −£516,466 | −£478,948 | −£471,209 | −£94,505 | −£157,863 | −£57,859 | −£40,509 | −£22,402 | −£641 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-05-04
—
Outstanding