Loose Ship Limited
Artistic creation · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£362,988
Cash
£32,308
Turnover
—
Profit / loss
—
Current assets
£66,247
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £362,988 | £325,420 | £605,545 | £531,107 | £559,337 | £486,666 | £406,729 | £549,800 | £682,317 | £549,609 | £465,310 | £348,843 | £232,189 | — | — | £5,790 |
| Equity | — | — | — | — | — | £486,666 | £406,729 | £549,800 | £682,317 | £549,609 | £465,310 | £348,843 | £232,189 | £200,796 | £139,970 | £5,790 |
| Assets | ||||||||||||||||
| Fixed assets | £475,000 | £475,000 | £450,000 | £450,000 | £450,506 | £451,260 | £451,099 | £452,385 | £454,526 | £453,959 | £457,645 | £456,187 | £378,964 | £361,588 | £0 | £114 |
| Property, plant & equipment | £475,000 | £475,000 | £450,000 | £450,000 | £450,506 | £1,260 | £1,099 | £2,385 | £4,526 | £3,959 | £7,645 | £6,187 | £7,760 | £7,135 | £0 | £114 |
| Current assets | £66,247 | £91,743 | £261,861 | £207,314 | £278,085 | £262,882 | £157,652 | £189,826 | £329,552 | £304,864 | £283,880 | £210,004 | £184,531 | £99,872 | £261,232 | £181,116 |
| Cash at bank | £32,308 | £20,665 | £17,872 | £183,576 | £110,963 | £129,660 | £126,238 | £18,532 | £132,904 | £176,837 | £263,902 | £210,004 | £180,531 | £89,382 | £210,529 | £141,116 |
| Debtors | £12,206 | £50,280 | £224,748 | £8,647 | £154,122 | £120,222 | £20,366 | £161,294 | £188,552 | £124,595 | £18,178 | £0 | £4,000 | £10,490 | £50,703 | £40,000 |
| Stock | £21,733 | £20,798 | £19,241 | £15,091 | £13,000 | £13,000 | £11,048 | £10,000 | £8,096 | £3,432 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £152,310 | £215,374 | £91,345 | £111,140 | £169,158 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,222 | £317,203 | £331,306 | £260,664 | £121,262 | — |
| Provisions | — | — | — | — | — | £239 | £281 | £792 | £792 | £792 | £993 | £145 | £0 | — | — | £24 |
| Net current assets | −£86,063 | −£123,631 | £170,516 | £96,174 | £108,927 | £35,645 | −£44,089 | £98,207 | £228,583 | £96,442 | £8,658 | −£107,199 | −£146,775 | −£160,792 | £139,970 | £5,700 |
| Assets less current liabilities | £388,937 | £351,369 | £620,516 | £546,174 | £559,433 | £486,905 | £407,010 | £550,592 | £683,109 | £550,401 | £466,303 | £348,988 | £232,189 | £200,796 | £139,970 | £5,814 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-01-24
£165,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-02-25
All monies
Outstanding