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Companies/00620964

Cruise Lines International Association UK & Ireland Limited

Activities of business and employers membership organizations · Richmond

ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£130,705
Cash
£407,090
Turnover
—
Profit / loss
—
Current assets
£730,919
Creditors < 1 year
£600,326
Equity
£130,705
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£130,705£149,166£165,719£183,064£94,889£81,776£79,374£90,023£44,221£12,857—£50,949
Equity£130,705£149,166£165,719£183,064£94,889£81,776£79,374£90,023£44,221£12,857£50,949£50,949
Assets
Fixed assets£112£1,178£2,243£3,498£37,783£60,564£84,121£82,172£62,983£77,247——
Property, plant & equipment£112£1,178£2,243£3,498£37,783£60,564£84,121£82,172£62,983£77,247—£45,461
Current assets£730,919£707,866£507,709£336,984£468,882£436,236£499,100£551,198£338,316£348,236—£288,975
Cash at bank£407,090£280,628£328,082£158,546£283,410£203,975£219,102£216,971£114,327£190,625—£185,486
Debtors———————————£103,489
Liabilities
Creditors within one year£600,326£559,878£344,233£157,418£411,776£415,024£503,847£543,347£357,078£412,626—£283,487
Net current assets£130,593£147,988£163,476£179,566£57,106£21,212−£4,747£7,851−£18,762−£64,390—£5,488
Assets less current liabilities£130,705£149,166£165,719£183,064£94,889£81,776£79,374£90,023£44,221£12,857——
Profit & loss
Profit / loss—————————−£38,092——
People
Average employees131288913131210——8
Source evidenceView 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

1 outstanding charges
Unknown · created 2006-02-28
£27,671.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding