Prometheus Sailing Yacht Ownership Co Limited
Other reservation service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£324,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,101
Equity
£324,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £324,897 | £279,206 | £260,547 | £134,011 |
| Equity | £324,897 | £279,206 | £260,547 | £134,011 |
| Assets | ||||
| Fixed assets | £1,518,960 | £1,717,423 | £1,443,313 | £1,445,500 |
| Intangible assets | −£408,000 | −£480,000 | −£552,000 | −£648,000 |
| Property, plant & equipment | £1,926,960 | £2,197,423 | £1,995,313 | £2,093,500 |
| Current assets | — | — | £137,139 | £58,864 |
| Cash at bank | — | — | £51,198 | £38,934 |
| Debtors | £137,044 | £90,880 | £85,941 | £19,930 |
| Liabilities | ||||
| Creditors within one year | £3,101 | £42,300 | £1,126 | — |
| Creditors after one year | £1,328,006 | £1,486,797 | £1,318,779 | £1,370,353 |
| Net current assets | £133,943 | £48,580 | £136,013 | £58,864 |
| Assets less current liabilities | £1,652,903 | £1,766,003 | £1,579,326 | £1,504,364 |
| People | ||||
| Average employees | 0 | 0 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2023-12-13
—
OutstandingUnknown · created 2023-12-13
—
OutstandingUnknown · created 2023-12-11
—
OutstandingFixed · created 2023-12-11
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2021-07-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-10-25 · satisfied 2024-10-29
—
SatisfiedProperty · created 2022-10-25 · satisfied 2024-10-29
—
SatisfiedUnknown · created 2021-07-23 · satisfied 2026-03-02
—
SatisfiedUnknown · created 2021-07-23 · satisfied 2025-09-18
—
SatisfiedUnknown · created 2021-07-23 · satisfied 2026-03-02
—
SatisfiedUnknown · created 2021-07-23 · satisfied 2025-09-18
—
Satisfied