Cornwall Waverunner Safaris Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,207
Cash
£200,949
Turnover
—
Profit / loss
—
Current assets
£464,840
Creditors < 1 year
£1,070,392
Equity
£934,207
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £934,207 | £568,263 | £395,146 | £340,410 | £139,165 | £130,959 | £75,784 | £96,303 | £119,314 | £61,522 | £53,025 | £25,379 |
| Equity | £934,207 | £568,263 | £395,146 | £340,410 | £139,165 | £130,959 | £75,784 | £96,303 | £119,314 | £61,522 | £53,025 | £25,379 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £213,740 | £205,163 | £150,007 | £59,765 | £53,002 | £38,550 | £32,505 |
| Property, plant & equipment | £2,604,504 | £1,341,236 | £484,047 | £398,334 | £194,800 | — | — | — | £59,765 | £53,002 | £38,550 | £32,505 |
| Current assets | £464,840 | £376,347 | £393,531 | £465,900 | £257,235 | £156,698 | £46,188 | £94,534 | £109,514 | £52,496 | £30,928 | £7,254 |
| Cash at bank | £200,949 | £121,615 | £130,468 | £308,915 | £223,549 | — | — | — | £104,580 | £49,579 | £29,440 | £3,265 |
| Debtors | — | — | — | — | — | — | — | — | £4,934 | £2,917 | £1,488 | £3,989 |
| Stock | £60,900 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,070,392 | £708,138 | £363,847 | £363,025 | £280,536 | £213,038 | £147,260 | £129,559 | £49,965 | — | — | — |
| Creditors after one year | £787,067 | £291,522 | £38,700 | £89,513 | — | — | £1,439 | £10,072 | — | — | — | — |
| Provisions | £277,678 | £149,660 | £79,885 | £71,286 | £32,334 | £24,838 | £24,838 | £8,607 | — | — | — | — |
| Net current assets | −£605,552 | −£331,791 | £29,684 | £102,875 | −£23,301 | −£55,913 | −£101,072 | −£35,025 | £59,549 | £8,520 | £14,475 | −£7,126 |
| Assets less current liabilities | £1,998,952 | £1,009,445 | £513,731 | £501,209 | £171,499 | £157,827 | £104,091 | £114,982 | £119,314 | £61,522 | £53,025 | £25,379 |
| People | ||||||||||||
| Average employees | 59 | 39 | 20 | 17 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2023-01-17
—
OutstandingScaleup signal
OECD growth threshold met
53% employee CAGR