Island Cruising Club Limited
Advertising agencies · Kingsbridge
ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£20,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,359
Creditors < 1 year
£19,261
Equity
£20,218
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,218 | £18,140 | £23,921 | £41,057 | £59,178 | £76,001 | £14,831 | £19,649 | £28,420 | £38,169 | £54,173 | £41,473 | £40,072 | £46,970 | £167,958 |
| Equity | £20,218 | £18,140 | £23,921 | £41,057 | £59,178 | £76,001 | £14,831 | £19,649 | £28,420 | £38,169 | £54,173 | — | — | £46,970 | £167,958 |
| Assets | |||||||||||||||
| Fixed assets | £25,690 | £28,545 | £31,400 | £34,255 | £37,110 | £39,965 | — | £1,744 | £3,286 | £7,095 | £11,097 | — | — | £23,205 | £82,404 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,390 | £18,685 | £23,205 | £82,404 |
| Current assets | £11,359 | £3,287 | £3,130 | £12,726 | £22,606 | £36,430 | £16,921 | £20,160 | £29,367 | £36,690 | £47,670 | £32,768 | £34,918 | £26,581 | £98,170 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,460 | £32,538 | £24,466 | £96,191 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £478 | £1,550 | £1,285 | £1,149 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,261 | £14,237 | £10,887 | £6,010 | £500 | £500 | £2,015 | £1,560 | £3,854 | £4,560 | £5,060 | £5,685 | £13,531 | £10,389 | £17,062 |
| Net current assets | −£5,472 | −£10,405 | −£7,204 | £7,277 | £22,643 | £36,611 | £15,531 | £19,305 | £26,534 | £32,474 | £43,076 | £27,083 | £21,387 | £23,765 | £85,554 |
| Assets less current liabilities | £20,218 | £18,140 | £24,196 | £41,532 | £59,753 | £76,576 | £15,531 | £21,049 | £29,820 | £39,569 | £54,173 | — | — | £46,970 | £167,958 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 14 satisfied / released
Shares · created 2006-03-20 · satisfied 2019-01-24
All monies
SatisfiedUnknown · created 2005-12-12 · satisfied 2019-01-23
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-02-10 · satisfied 2005-11-18
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-02-14 · satisfied 2001-01-26
A LOAN OF £630,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-01-31 · satisfied 2001-01-26
All monies
SatisfiedShares · created 1993-09-07 · satisfied 1999-01-08
All monies
SatisfiedShares · created 1993-09-07 · satisfied 1999-01-08
All monies
SatisfiedShares · created 1993-09-07 · satisfied 1999-01-08
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1990-02-16 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1990-02-16 · satisfied 2000-10-14
All monies
SatisfiedH. H. Monroe, A. G. Fairley, J. H. Cawthra, J. R. Pimm, L. J. B. Corin, M.l. Goffe, N. R. Henry, P. A. Lugsdin, W. A. Russell, D. G. Hemming
Unknown · created 1982-02-26 · satisfied 1989-08-25
STERLING POUNDS 3000
SatisfiedProperty · created 1981-06-09 · satisfied 1989-08-25
STERLING POUNDS 12000
SatisfiedProperty · created 1981-02-02 · satisfied 1991-07-04
STERLING POUNDS 9000
Satisfied