West Hartlepool Steam Navigation Company Limited(The)
Combined office administrative service activities · North Yorkshire
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£107,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£107,236
Equity
£107,236
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,236 | £98,966 | £98,966 | £98,966 | £80,201 | £44,457 |
| Equity | £107,236 | £98,966 | £98,966 | £98,966 | £80,201 | £44,457 |
| Liabilities | ||||||
| Creditors within one year | £107,236 | £98,966 | £98,966 | £98,966 | £80,201 | £44,457 |
| Net current assets | £107,236 | £98,966 | £98,966 | £98,966 | £80,201 | £44,457 |
| Assets less current liabilities | £107,236 | £98,966 | £98,966 | £98,966 | £80,201 | £44,457 |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2011-09-14 · satisfied 2012-06-14
All monies
SatisfiedProperty · created 2010-11-17 · satisfied 2011-10-28
All monies
SatisfiedProperty · created 2010-11-17 · satisfied 2011-10-28
All monies
SatisfiedUnknown · created 1974-08-13 · satisfied 2006-07-01
FOR SECURING £1,772,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SUM AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied