Nautilus Yachting Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£713,107
Cash
£175,885
Turnover
—
Profit / loss
—
Current assets
£1,557,865
Creditors < 1 year
—
Equity
£713,107
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £713,107 | £709,009 | £711,790 | £620,899 | £413,647 | £386,185 | £575,907 | £759,444 | £825,461 | £859,817 | £658,268 | £558,781 | £415,600 | £2 | £2 |
| Equity | £713,107 | £709,009 | £711,790 | £620,899 | £413,647 | £386,185 | £575,907 | £759,444 | £825,461 | £859,817 | £658,268 | £558,781 | £415,600 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £61,516 | £58,729 | £68,341 | £7,985 | £4,804 | £11,317 | £72,551 | £124,468 | £182,082 | £232,862 | £291,219 | £350,605 | £408,717 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,737 | £61,581 | £113,688 | £170,533 | £227,377 | — | — | — | — | — |
| Property, plant & equipment | £61,516 | £58,729 | £68,341 | £7,985 | £4,804 | £6,580 | £10,970 | £10,780 | £11,549 | £5,485 | £6,998 | £9,540 | £10,808 | — | — |
| Current assets | £1,557,865 | £1,479,185 | £1,505,941 | £1,457,901 | £1,622,147 | £1,456,370 | £1,177,907 | £1,618,045 | £1,415,124 | £1,271,094 | £1,014,984 | £1,031,429 | £999,115 | — | — |
| Cash at bank | £175,885 | £179,679 | £313,417 | £380,720 | £482,857 | £353,233 | £381,234 | £477,993 | £491,702 | £462,759 | £473,912 | £453,432 | £405,697 | £0 | £0 |
| Debtors | £1,381,980 | £1,299,506 | £1,192,524 | £1,077,181 | £1,139,290 | £1,103,137 | £796,673 | £1,140,052 | £923,422 | £808,335 | £541,072 | £577,997 | £593,418 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £647,269 | £788,373 | £772,216 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,251 | £219,414 | — | — |
| Provisions | £15,277 | £14,527 | £16,895 | £1,341 | £697 | £987 | £1,764 | £1,664 | £1,726 | £496 | £666 | £629 | £602 | — | — |
| Net current assets | £696,034 | £743,973 | £789,511 | £793,422 | £634,540 | £421,689 | £505,120 | £636,640 | £645,105 | £627,451 | £367,715 | £243,056 | £226,899 | — | — |
| Assets less current liabilities | £757,550 | £802,702 | £857,852 | £801,407 | £639,344 | £433,006 | £577,671 | £761,108 | £827,187 | £860,313 | £658,934 | £593,661 | £635,616 | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 10 | 12 | 12 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-04-08
—
Outstanding