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Companies/09876810

Get Lost Sailing Limited

Other amusement and recreation activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£21,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,944
Creditors < 1 year
£25,998
Equity
£21,488
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£21,488−£1,806−£28,173£39,318£14,338−£28,445————
Equity£21,488−£1,806−£28,173£39,318£14,338−£28,445−£19,249−£7,855−£8,338−£11,720
Assets
Fixed assets£110,802£130,355£153,358£117,749——————
Property, plant & equipment————£78,715£38,457£2,502£14,725£16,677£20,014
Current assets£19,944£23,753£17,704£41,484£21,038£12,763£3,061£2,122£4,455£7,893
Cash at bank————£5,718£4,611£1,490£1,583£1,835£1,354
Debtors————£15,320£8,152£1,571£539£2,620£6,539
Liabilities
Creditors within one year£25,998£44,701£59,037———————
Creditors after one year£83,260£108,913£137,898———————
Provisions————£2,551£0————
Net current assets———£2,238−£9,673−£66,902−£21,751−£22,580−£25,015−£31,734
Assets less current liabilities———£119,987£69,042−£28,445−£19,249−£7,855−£8,338−£11,720
People
Average employees000111111—
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-07-28
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Unknown · created 2022-05-23
—
Outstanding
Unknown · created 2022-05-05
—
Outstanding