Yacht Training Bernd Reese GB Ltd
Renting and leasing of passenger water transport equipment · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,369
Cash
£5,406
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,369
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,369 | £23,381 | £16,319 | £47,864 | £44,456 | £48,861 | £73,236 | £49,011 | £10,468 | £5,840 | £591 | −£10,489 | −£19,734 | −£11,887 | −£3,628 |
| Equity | £26,369 | £23,381 | £16,319 | £47,864 | £44,456 | £48,861 | £73,236 | £49,011 | £10,468 | £5,840 | £591 | −£10,489 | −£19,734 | −£11,887 | −£3,628 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £110,467 | — | — | — |
| Property, plant & equipment | £52,447 | £58,276 | £64,753 | £65,839 | £55,151 | £60,005 | £64,355 | £71,514 | £79,471 | £88,317 | £99,392 | £110,467 | £122,782 | £136,478 | £142,933 |
| Current assets | — | — | — | — | — | — | £136,100 | £819 | £637 | £565 | £704 | £741 | £2,116 | £1,692 | £15,078 |
| Cash at bank | £5,406 | £9,281 | £11,945 | £14,207 | £4,396 | £391 | £1,624 | £271 | £88 | £89 | £156 | £180 | £90 | £228 | £11,141 |
| Debtors | — | — | — | — | — | — | £134,476 | £548 | £549 | £476 | £548 | £561 | £2,026 | £1,464 | £3,937 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,219 | £23,322 | £69,640 | £83,042 | £99,505 | £121,697 | £110,127 | £91,557 | £91,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £34,505 | £58,500 | £70,000 |
| Net current assets | — | — | — | — | — | — | £8,881 | −£22,503 | −£69,003 | −£82,477 | −£98,801 | −£120,956 | −£108,011 | −£89,865 | −£76,561 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £14,771 | £46,613 | £66,372 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-05-15
All monies
OutstandingUnknown · created 2011-08-16
All monies
Outstanding