Princess Yachts (Holdings) Limited
Activities of extraterritorial organizations and bodies · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,694,000
Cash
£8,000
Turnover
—
Profit / loss
—
Current assets
£5,122,000
Creditors < 1 year
—
Equity
£64,694,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £64,694,000 | £67,286,000 |
| Equity | £64,694,000 | £67,286,000 |
| Assets | ||
| Current assets | £5,122,000 | £4,614,000 |
| Cash at bank | £8,000 | £8,000 |
| Debtors | £5,114,000 | £4,606,000 |
| Liabilities | ||
| Net current assets | −£36,978,000 | −£31,359,000 |
| Assets less current liabilities | £92,200,000 | £97,819,000 |
| Profit & loss | ||
| Operating profit | — | −£4,000 |
| Profit before tax | −£2,592,000 | −£3,519,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-03-15
—
OutstandingFloating · created 2022-12-08
—
OutstandingAll Assets · created 2020-06-28
—
OutstandingAll Assets · created 2020-02-20
—
OutstandingAll Assets · created 2019-05-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-29 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-06-25
—
SatisfiedAll Assets · created 2008-05-30 · satisfied 2019-06-25
All monies
Satisfied