Sovereign Ferries Limited
Sea and coastal passenger water transport · Banbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,796,473
Cash
—
Turnover
£0
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,796,473
Equity
£3,796,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,796,473 | −£3,796,473 |
| Equity | £3,796,473 | £3,796,473 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £0 | £0 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £3,796,473 | £3,796,473 |
| Net current assets | −£3,796,473 | −£3,796,473 |
| Assets less current liabilities | −£3,796,473 | −£3,796,473 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £0 | −£561,086 |
| Profit before tax | £0 | −£561,086 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | 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 2015-06-12 · satisfied 2018-10-29
—
SatisfiedAll Assets · created 2015-04-21 · satisfied 2021-01-05
—
Satisfied