Harris Yacht Charters Ltd
Other sports activities · Oban
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£222,281
Cash
£2,404
Turnover
—
Profit / loss
—
Current assets
£11,506
Creditors < 1 year
£533,790
Equity
£222,281
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £222,281 | £148,075 |
| Equity | £222,281 | £148,075 |
| Assets | ||
| Fixed assets | £744,565 | £759,665 |
| Intangible assets | £232,000 | £232,000 |
| Property, plant & equipment | £512,565 | £527,665 |
| Current assets | £11,506 | £132,283 |
| Cash at bank | £2,404 | £59,511 |
| Debtors | −£63,124 | −£22,659 |
| Liabilities | ||
| Creditors within one year | £533,790 | £743,873 |
| Net current assets | −£522,284 | −£611,590 |
| Assets less current liabilities | £222,281 | £148,075 |
| People | ||
| Average employees | 0.05 | 0.05 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-10
—
OutstandingProperty · created 2025-01-10
—
OutstandingAll Assets · created 2024-12-11
—
OutstandingAll Assets · created 2024-07-05
—
Outstanding