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Companies/00839408

Emsworth Yacht Harbour Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£181,781
Cash
£498,239
Turnover
—
Profit / loss
—
Current assets
£602,858
Creditors < 1 year
£601,393
Equity
£181,781
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£181,781£191,843£146,003——
Equity£181,781£191,843£146,003£717,898£550,280
Assets
Fixed assets——£273,695£370,535£313,762
Property, plant & equipment£180,316£244,904£273,665£370,505£313,732
Current assets£602,858£593,500£544,461£1,038,580£786,526
Cash at bank£498,239£500,783£493,262£943,925£737,207
Debtors£95,390£87,826£45,105£88,230£47,641
Stock————£1,678
Liabilities
Creditors within one year£601,393£640,894—£691,217£550,008
Creditors after one year£0£5,667———
Net current assets£1,465−£47,394−£127,692£347,363£236,518
Assets less current liabilities£181,781£197,510£146,003£717,898£550,280
People
Average employees0.140.15111214
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Alison Carol Wakelin (As Security Trustee), Katharine Louise Wakelin, Robin Mark Ellison
All Assets · created 2024-03-28
—
Outstanding
Show 23 satisfied / released
Wakelin Partners Limited
All Assets · created 1999-06-08 · satisfied 2019-06-11
All monies
Satisfied
Midland Bank PLC
Property · created 1995-02-08 · satisfied 2009-09-17
All monies
Satisfied
Midland Bank PLC
Property · created 1995-01-20 · satisfied 2009-09-17
All monies
Satisfied
Midland Bank PLC
Unknown · created 1994-06-29 · satisfied 2009-09-17
All monies
Satisfied
A.c. Wakelin A. Wakelin (The "Wakelins")
All Assets · created 1993-02-10 · satisfied 2019-06-11
All monies
Satisfied
Midland Bank PLC
Property · created 1992-07-27 · satisfied 2009-09-17
All monies
Satisfied
Midland Bank PLC
Fixed · created 1992-03-06 · satisfied 2009-09-17
All monies
Satisfied
Midland Bank PLC
All Assets · created 1990-05-17 · satisfied 2009-09-17
All monies
Satisfied
Midland Bank PLC
Property · created 1990-05-17 · satisfied 2009-09-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-03-12 · satisfied 1988-11-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-29 · satisfied 1988-11-08
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1981-12-22 · satisfied 1991-12-23
All monies
Satisfied
Julian S Hodge & Company Limited
Unknown · created 1978-04-19 · satisfied 2009-09-17
£32,000
Satisfied
Julian S Hodge & Company Limited
Unknown · created 1977-11-25 · satisfied 2009-09-17
£32,000
Satisfied
National Westminster Bank PLC
Floating · created 1972-10-11 · satisfied 2009-09-17
All monies
Satisfied
Charge
Unknown · created 1971-02-11 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-04-22 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-04-22 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-04-22 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-09-25 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-04-28 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-04-27 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-09-28 · satisfied 2019-06-11
NO AMOUNT SECURED
Satisfied