Powerboat P1 Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£15,756,848
Cash
£7,375
Turnover
—
Profit / loss
—
Current assets
£49,875,846
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,756,848 | −£15,292,164 | −£12,642,704 | −£11,958,154 | −£11,174,270 | −£10,652,008 | −£8,242,322 | −£39,085,203 | −£36,940,966 | −EUR 41,567,421 | −EUR 36,625,919 | −EUR 35,431,818 | −EUR 40,350,970 | −EUR 39,707,191 | −EUR 37,744,253 | −EUR 35,536,153 |
| Equity | — | — | −£12,642,704 | −£11,958,154 | −£11,174,270 | −£10,652,008 | −£8,242,322 | −£39,085,203 | −£36,940,966 | −EUR 41,567,421 | −EUR 36,625,919 | −EUR 35,431,818 | −EUR 40,350,970 | −EUR 39,707,191 | −EUR 37,744,253 | −EUR 35,536,153 |
| Assets | ||||||||||||||||
| Fixed assets | £259,444 | £556,124 | £617,915 | £708,786 | £1,007,175 | £1,177,228 | £1,433,533 | £609,738 | £964,885 | EUR 1,085,727 | EUR 1,125,217 | EUR 1,283,850 | EUR 2,491,935 | EUR 3,311,641 | EUR 1,309,249 | EUR 737,832 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £58,161 | £174,650 | £359,125 | £704,063 | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,444 | £556,124 | £617,915 | £708,786 | £1,007,175 | £1,119,067 | £1,258,883 | £250,613 | £260,822 | EUR 293,487 | EUR 272,063 | EUR 436,169 | EUR 1,769,694 | EUR 2,373,642 | EUR 687,306 | EUR 737,832 |
| Current assets | £49,875,846 | £48,609,577 | £48,395,319 | £47,694,821 | £46,890,226 | £6,651,643 | £4,577,448 | £12,777,919 | £8,018,707 | EUR 9,022,962 | EUR 9,892,146 | EUR 8,356,336 | EUR 2,605,565 | EUR 1,918,349 | EUR 2,299,730 | EUR 859,807 |
| Cash at bank | £7,375 | £37,182 | £141,753 | £72,302 | £121,561 | £145,030 | £87,301 | £116,542 | £75,585 | EUR 85,051 | EUR 24,504 | EUR 160,534 | EUR 92,656 | EUR 82,032 | EUR 313,680 | EUR 2,541 |
| Debtors | £49,628,522 | £48,572,395 | £48,253,566 | £47,622,519 | £46,768,665 | £6,506,613 | £4,490,147 | £12,661,377 | £7,943,122 | EUR 8,937,911 | EUR 9,867,642 | EUR 8,195,802 | EUR 2,512,909 | EUR 1,836,317 | EUR 1,352,783 | EUR 857,266 |
| Stock | £239,949 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,633,117 | £199,151 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | EUR 418,718 | EUR 449,510 | EUR 278,145 | EUR 427,692 | EUR 913,269 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | EUR 51,257,392 | EUR 47,193,772 | EUR 44,793,859 | EUR 45,020,778 | EUR 44,023,912 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | EUR 0 | — | — | — |
| Net current assets | £48,242,729 | £48,410,426 | £48,231,848 | £47,660,135 | £46,554,771 | £6,197,978 | £4,214,943 | £12,210,599 | £7,646,592 | EUR 8,604,244 | EUR 9,442,636 | EUR 8,078,191 | EUR 2,177,873 | EUR 1,005,080 | EUR 281,372 | −EUR 3,271,626 |
| Assets less current liabilities | £48,502,173 | £48,966,550 | £48,849,763 | £48,368,921 | £47,561,946 | £7,375,206 | £5,648,476 | £12,820,337 | £8,611,477 | EUR 9,689,971 | EUR 10,567,853 | EUR 9,362,041 | EUR 4,669,808 | EUR 4,316,721 | EUR 1,590,621 | −EUR 2,533,794 |
| People | ||||||||||||||||
| Average employees | 2 | 5 | 4 | 4 | 3 | 2 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-11-10
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OutstandingAll Assets · created 2004-02-26
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OutstandingAll Assets · created 2003-08-07
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OutstandingShow 4 satisfied / released
Unknown · created 2008-06-16 · satisfied 2012-01-13
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SatisfiedUnknown · created 2006-04-04 · satisfied 2012-01-13
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2004-09-25
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SatisfiedAll Assets · created 2003-02-05 · satisfied 2004-09-25
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Satisfied