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Companies/11085947

Voyager Boat Yard Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£215,830
Cash
£9,505
Turnover
—
Profit / loss
—
Current assets
£353,309
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-3018 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£215,830£204,751£115,306£115,744£77,138£11,382£6,667
Equity——£115,306£115,744£77,138£11,382£6,667
Assets
Current assets£353,309£273,051£184,656£117,544£80,608£14,160£10,001
Cash at bank£9,505£154,267£66,988£2,820£63,097£2,092£3,507
Debtors£343,804£118,784£117,668£114,724£17,511£12,068£6,494
Liabilities
Creditors£137,479£68,300—————
Creditors within one year——£69,350£1,800£3,470£2,778£3,334
Net current assets£215,830£204,751£115,306£115,744£77,138£11,382£6,667
Assets less current liabilities£215,830£204,751——£77,138£11,382£6,667
People & pay
Average employees0000222
Source evidenceView 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 charges

No charges available in our records.