Cruise Connections Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,474
Cash
£357
Turnover
—
Profit / loss
—
Current assets
£32,332
Creditors < 1 year
£14,218
Equity
£81,474
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,474 | £81,474 | £88,857 | — | — | — | — | — |
| Equity | £81,474 | £81,474 | £88,857 | £97,776 | £82,936 | £93,675 | £160,987 | £77,135 |
| Assets | ||||||||
| Fixed assets | £53,064 | £62,294 | £60,483 | £67,793 | £75,103 | £82,413 | £175,601 | £187,201 |
| Intangible assets | £51,064 | £60,294 | £58,483 | £65,793 | £73,103 | £80,413 | £173,601 | £174,753 |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,448 |
| Current assets | £32,332 | £35,871 | £154,063 | £153,870 | £126,960 | £132,309 | £157,517 | £148,651 |
| Cash at bank | £357 | £1,501 | £5,825 | £2,125 | £12,215 | £4,509 | £148,343 | £114,997 |
| Debtors | £31,975 | £34,370 | £148,238 | £151,745 | £114,745 | £127,800 | £9,174 | £33,654 |
| Liabilities | ||||||||
| Creditors within one year | £14,218 | £10,218 | £125,689 | £123,887 | £119,127 | £121,047 | £172,131 | £258,717 |
| Net current assets | £18,114 | £25,653 | £28,374 | £29,983 | £7,833 | £11,262 | −£14,614 | −£110,066 |
| Assets less current liabilities | £71,178 | £87,947 | £88,857 | £97,776 | £82,936 | £93,675 | £160,987 | £77,135 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 2 | 3 | 10 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-04 · satisfied 2017-09-04
—
SatisfiedAll Assets · created 2012-02-03 · satisfied 2013-11-29
All monies
Satisfied