Mainprize Holdings Limited
Sea and coastal passenger water transport · Scarborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£792,235
Cash
£123,915
Turnover
£166,667
Profit / loss
£1,960,618
Current assets
£456,247
Creditors < 1 year
—
Equity
−£792,235
Average employees
17
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£792,235 | £416,706 | £416,706 | £8,995 | £2,000 | — |
| Equity | −£792,235 | £416,706 | £416,706 | £8,995 | £2,000 | £0 |
| Assets | ||||||
| Fixed assets | £2,292,552 | £990,784 | — | — | — | — |
| Property, plant & equipment | £1,185,521 | £0 | — | — | — | — |
| Current assets | £456,247 | £169,633 | — | — | — | — |
| Cash at bank | £123,915 | £70 | — | — | — | — |
| Debtors | £101,474 | £169,563 | — | — | — | — |
| Stock | £230,858 | £0 | — | £114,667 | £125,806 | — |
| Liabilities | ||||||
| Net current assets | −£2,720,683 | −£574,078 | — | £0 | £0 | — |
| Assets less current liabilities | −£428,131 | £416,706 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £166,667 | £0 | — | — | £9,304,275 | — |
| Gross profit | −£605,084 | £0 | — | £2,488,892 | £2,989,065 | — |
| Operating profit | −£1,773,673 | £0 | — | £1,476,374 | £2,583,076 | — |
| Profit before tax | £1,960,618 | £0 | — | — | — | — |
| Profit / loss | £1,960,618 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 17 | 0 | — | 11 | 7 | — |
| Source evidence | 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 2024-02-29
—
OutstandingFixed · created 2024-02-20
—
Outstanding