Shearwater Boathouse Limited
Private Limited Company · Old Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£290,362
Cash
£2,377
Turnover
—
Profit / loss
—
Current assets
£2,377
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,362 | £292,625 | £305,452 | — | £314,095 | −£76,952 | −£71,216 | −£48,548 | −£12,433 | −£7,640 |
| Equity | — | — | £305,452 | — | £314,095 | −£76,952 | −£71,216 | −£48,548 | −£12,433 | −£7,640 |
| Assets | ||||||||||
| Fixed assets | £931,994 | £931,994 | — | — | — | — | — | — | — | £77,876 |
| Property, plant & equipment | — | — | £931,994 | — | — | — | — | — | — | £77,876 |
| Current assets | £2,377 | £2,235 | £7,916 | — | — | — | £656 | £929 | £1,860 | £500 |
| Cash at bank | £2,377 | £2,235 | £3,847 | — | £775 | £8,456 | £450 | £803 | £1,656 | — |
| Debtors | — | — | £4,069 | — | — | — | £206 | £126 | £204 | £500 |
| Liabilities | ||||||||||
| Creditors | £13,671 | £11,266 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,120 | — | £48,180 | £61,083 | £351,543 | £236,630 | £104,702 | £86,016 |
| Creditors after one year | — | — | £630,338 | — | £543,500 | £540,496 | — | — | — | — |
| Net current assets | −£11,294 | −£9,031 | £3,796 | — | −£47,405 | −£52,627 | −£350,887 | −£235,701 | −£102,842 | −£85,516 |
| Assets less current liabilities | £920,700 | £922,963 | £935,790 | — | £857,595 | £463,544 | −£71,216 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-06-24
—
OutstandingFloating · created 2022-12-05
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OutstandingFixed · created 2022-08-01
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OutstandingUnknown · created 2020-01-17
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OutstandingFixed · created 2019-10-31
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OutstandingUnknown · created 2018-11-23
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OutstandingAll Assets · created 2017-02-10
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OutstandingUnknown · created 2017-02-10
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Outstanding