Challenge Yachting Ltd
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£437,648
Cash
£2,098
Turnover
—
Profit / loss
—
Current assets
£2,098
Creditors < 1 year
£447,667
Equity
−£437,648
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£437,648 | −£432,542 | −£442,948 | −£350,001 | −£273,690 | −£220,450 | −£171,120 | −£104,736 |
| Equity | −£437,648 | −£432,542 | −£442,948 | −£350,001 | −£273,690 | −£220,450 | −£171,120 | −£104,736 |
| Assets | ||||||||
| Fixed assets | £7,921 | £11,710 | £190,003 | £239,276 | £290,382 | £344,211 | £400,884 | £427,958 |
| Property, plant & equipment | £7,921 | £11,710 | £190,003 | £239,276 | £290,382 | £344,211 | £400,884 | £427,958 |
| Current assets | £2,098 | £58,146 | £41,213 | £1,403 | £14,511 | £123,860 | £111,182 | £113,742 |
| Cash at bank | £2,098 | £53,497 | £41,078 | £763 | £5,217 | £394 | £1,320 | £1,360 |
| Debtors | £0 | £4,649 | £135 | £640 | £9,294 | £123,466 | £109,862 | £112,382 |
| Liabilities | ||||||||
| Creditors within one year | £447,667 | £502,398 | £520,964 | £590,680 | £578,583 | £688,521 | £683,186 | £646,436 |
| Creditors after one year | — | — | £153,200 | £0 | — | — | — | — |
| Net current assets | −£445,569 | −£444,252 | −£479,751 | −£589,277 | −£564,072 | −£564,661 | −£572,004 | −£532,694 |
| Assets less current liabilities | −£437,648 | −£432,542 | −£289,748 | −£350,001 | −£273,690 | −£220,450 | −£171,120 | −£104,736 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-21
—
Outstanding