Dlt Yachting Ltd
Sea and coastal passenger water transport · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,934,048
Cash
£23,447
Turnover
—
Profit / loss
—
Current assets
£37,113
Creditors < 1 year
—
Equity
−£4,934,048
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,934,048 | −£4,009,864 | −£2,884,284 | −£2,036,566 |
| Equity | −£4,934,048 | −£4,009,864 | −£2,884,284 | −£2,036,566 |
| Assets | ||||
| Fixed assets | £7,065,396 | £7,693,721 | £8,287,587 | £8,366,996 |
| Property, plant & equipment | £7,065,396 | £7,693,721 | £8,287,587 | £8,366,996 |
| Current assets | £37,113 | £167,535 | £5,076 | £277 |
| Cash at bank | £23,447 | — | — | — |
| Liabilities | ||||
| Creditors within one year | — | £21,744 | £43,025 | £97,567 |
| Creditors after one year | £11,632,114 | £11,614,456 | £10,945,487 | £10,132,272 |
| Provisions | −£404,443 | −£234,920 | −£188,435 | −£174,000 |
| Net current assets | £37,113 | £145,791 | −£37,949 | −£97,290 |
| Assets less current liabilities | £7,102,509 | £7,839,512 | £8,249,638 | £8,269,706 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | 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.