Hamble School Of Yachting Limited
Private, limited by guarantee, no share capital · Hamble
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£5,435
Cash
£250,438
Turnover
—
Profit / loss
—
Current assets
£637,468
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,435 | £5,392 | £5,370 | £5,320 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £5,182 | £5,163 | £5,154 |
| Assets | ||||||||||||
| Current assets | £637,468 | £509,004 | £451,316 | £198,694 | £228,815 | £81,489 | £109,770 | £136,535 | — | £85,734 | £79,681 | £76,553 |
| Cash at bank | £250,438 | £508,504 | £450,816 | £188,042 | £227,029 | £61,436 | £100,352 | £130,641 | £86,701 | £63,149 | £14,104 | £12,756 |
| Debtors | £387,030 | £500 | £500 | £10,652 | £1,786 | £20,053 | £9,418 | — | £4,887 | £22,585 | £65,577 | £63,797 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £80,777 | £76,085 | £74,309 |
| Net current assets | £25,515 | £35,263 | £46,203 | £5,320 | £5,293 | £5,259 | £5,240 | £5,226 | — | £4,957 | £3,596 | £2,244 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £5,182 | £5,163 | £5,154 |
| People & pay | ||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-12 · satisfied 2013-05-22
All monies
Satisfied