Reason Yachting Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,283,227
Cash
£472,461
Turnover
—
Profit / loss
—
Current assets
£3,512,367
Creditors < 1 year
—
Equity
£2,283,227
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 | 2025-12-31Company | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,283,227 | £2,080,615 | £2,048,013 | — | — | £1,534,771 | £1,322,750 | £1,317,979 | — | £1,120,997 | £1,193,129 | £1,220,176 | £739,943 | £271,904 |
| Equity | £2,283,227 | £2,080,615 | £2,048,013 | £1,885,653 | £1,541,899 | £1,534,771 | £1,322,750 | £1,317,979 | £1,228,594 | £1,120,997 | £1,193,129 | £1,220,176 | £739,943 | £271,904 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £666 | £888 | £1,183 | £1,579 | £770 |
| Property, plant & equipment | £685 | £914 | £1,218 | £1,624 | £808 | £1,077 | £1,436 | £1,915 | — | £666 | £888 | £1,183 | £1,579 | £770 |
| Current assets | £3,512,367 | £2,824,590 | £3,000,578 | £2,299,315 | £2,182,535 | £2,131,802 | £3,053,872 | £1,339,489 | — | £1,376,562 | £1,193,741 | £1,352,101 | £4,960,700 | £3,600,576 |
| Cash at bank | £472,461 | £796,497 | £528,544 | £1,397,564 | £1,370,822 | £323,590 | £190,168 | £25,958 | — | £38,232 | £226,236 | £1,124,627 | £2,165,722 | £260,058 |
| Debtors | £1,239,966 | £1,039,260 | £1,231,627 | £771,751 | £29,440 | £1,044,700 | £1,509,987 | £1,090,175 | — | £918,474 | £787,649 | £52,474 | £0 | £316,251 |
| Stock | £1,799,940 | £988,833 | £1,240,407 | £130,000 | £782,273 | £763,512 | £1,353,717 | £223,356 | — | £419,856 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,231 | £1,500 | £133,108 | £4,222,336 | £3,329,442 |
| Net current assets | £2,282,542 | £2,079,701 | £2,046,795 | £1,884,029 | £1,541,091 | £2,020,685 | £1,868,310 | £1,316,064 | — | £1,120,331 | £1,192,241 | £1,218,993 | £738,364 | £271,134 |
| Assets less current liabilities | £2,283,227 | £2,080,615 | £2,048,013 | £1,885,653 | £1,541,899 | £2,021,762 | £1,869,746 | £1,317,979 | — | £1,120,997 | £1,193,129 | £1,220,176 | £739,943 | £271,904 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £89,385 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-06-08 · satisfied 2023-10-06
—
SatisfiedUnknown · created 2023-06-08 · satisfied 2025-04-17
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SatisfiedUnknown · created 2020-05-01 · satisfied 2021-04-29
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SatisfiedFixed · created 2020-05-01 · satisfied 2021-04-29
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SatisfiedFixed · created 2019-06-06 · satisfied 2020-01-24
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SatisfiedUnknown · created 2019-06-06 · satisfied 2020-01-24
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Satisfied