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Companies/15873777

Coastal Cruises Poole Limited

Sea and coastal passenger water transport · Hamworthy

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£46,749
Cash
£185,349
Turnover
—
Profit / loss
—
Current assets
£253,644
Creditors < 1 year
—
Equity
£46,749
Average employees
25

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-12-3117 months · Company
Balance sheet
Net assets£46,749
Equity£46,749
Assets
Fixed assets£340,291
Intangible assets£2,668
Property, plant & equipment£717,288
Current assets£253,644
Cash at bank£185,349
Debtors£64,295
Stock£4,000
Liabilities
Provisions£147,978
Net current assets£59,312
Assets less current liabilities£399,603
People & pay
Average employees25
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-10-24
—
Outstanding
Shares · created 2024-10-24
—
Outstanding
Shares · created 2024-10-24
—
Outstanding
Shares · created 2024-10-24
—
Outstanding
Unknown · created 2024-10-24
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-24 · satisfied 2024-11-07
—
Satisfied