Cruising Excursions Limited

Private Limited Company · Rotherhithe

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

£1,431,721

Cash

£1,808,318

Turnover

—

Profit / loss

−£537,846

Current assets

£2,018,052

Creditors < 1 year

£525,415

Equity

£1,431,721

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2020-09-3012 months	2019-09-3012 months	2018-10-01	2018-09-3012 months	2017-10-01	2017-09-3012 months	2016-10-01	2016-09-3012 months	2012-03-31
Balance sheet
Net assets	£1,431,721	£2,169,567	—	£1,772,558	—	£1,090,700	—	£608,262	−£111,360
Equity	£1,431,721	£2,169,567	£1,772,558	£1,772,558	£1,090,700	£1,090,700	£608,262	£608,262	−£111,360
Assets
Fixed assets	£186,364	£186,211	—	£124,481	—	£141,962	—	£75,396	£50,322
Intangible assets	£170,242	£167,852	—	£108,547	—	£130,914	—	£69,362	—
Property, plant & equipment	£16,121	£18,358	—	£15,933	—	£11,047	—	£6,033	£50,322
Current assets	£2,018,052	£3,514,804	—	£2,961,665	—	£2,029,959	—	£1,724,752	£107,896
Cash at bank	£1,808,318	£3,140,306	—	£2,561,344	—	£1,709,225	—	£1,500,141	—
Debtors	—	—	—	—	—	—	—	£224,611	£107,896
Liabilities
Creditors within one year	£525,415	£1,496,464	—	£1,290,419	—	£1,053,448	—	£1,191,886	—
Creditors after one year	£247,280	—	—	—	—	—	—	—	—
Provisions	—	−£34,984	—	−£23,169	—	−£27,773	—	—	—
Net current assets	£1,492,637	£2,018,340	—	£1,671,246	—	£976,511	—	£532,866	−£81,682
Assets less current liabilities	£1,679,001	£2,204,551	—	£1,795,727	—	£1,118,473	—	£608,262	−£31,360
Profit & loss
Profit / loss	−£537,846	£397,009	—	£681,858	—	£482,438	—	—	—
People & pay
Average employees	34	43	—	—	—	—	—	37	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing