Nautilus Yacht Charter Limited
Tour operator activities · Edenbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£887,403
Cash
£412,637
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£887,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,403 | £881,203 | £873,802 | — | — | — | — | — | — | £10 | £10 |
| Equity | £887,403 | £881,203 | £873,802 | £921,135 | £921,135 | £921,110 | £921,085 | £620,010 | £295,010 | £10 | £10 |
| Assets | |||||||||||
| Cash at bank | £412,637 | £404,571 | £353,356 | £330,135 | £135 | £110 | £85 | £70 | £70 | £71 | £10 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£235,902 | −£242,102 | −£249,503 | −£202,170 | −£202,170 | −£202,195 | −£202,220 | −£503,295 | −£828,295 | −£668,295 | £10 |
| Assets less current liabilities | £887,403 | £881,203 | £873,802 | £921,135 | £921,135 | £921,110 | £921,085 | £620,010 | £295,010 | £455,010 | £10 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.