Hst Marine Holdings Limited
Sea and coastal passenger water transport · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£40,240,000
Cash
—
Turnover
—
Profit / loss
−£5,000
Current assets
£0
Creditors < 1 year
£54,000
Equity
£40,240,000
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2022-03-01 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,240,000 | £6,336,000 | — | £592 | £200 |
| Equity | £40,240,000 | £6,336,000 | −£1,000 | £592 | £200 |
| Assets | |||||
| Fixed assets | £40,294,000 | £6,385,000 | — | £300 | £300 |
| Current assets | £0 | £1,000 | — | £1,400 | £1,400 |
| Liabilities | |||||
| Creditors within one year | £54,000 | £50,000 | — | £1,344 | £0 |
| Net current assets | −£54,000 | −£49,000 | — | £56 | £1,400 |
| Assets less current liabilities | £40,240,000 | £6,336,000 | — | £356 | £1,700 |
| Profit & loss | |||||
| Profit / loss | −£5,000 | −£50,000 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-17 · satisfied 2022-08-30
—
Satisfied