High Line Yachting Limited
Other amusement and recreation activities n.e.c. · Iver
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,056,634
Cash
£1,229,523
Turnover
—
Profit / loss
£92,534
Current assets
£1,404,518
Creditors < 1 year
—
Equity
£1,056,634
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,056,634 | £1,016,650 | £921,434 | £883,321 | — | — | — | — | — | — | — |
| Equity | £1,056,634 | £1,016,650 | £921,434 | £883,321 | £821,328 | £700,990 | £598,960 | £560,775 | £573,140 | £569,903 | £551,967 |
| Assets | |||||||||||
| Fixed assets | £70,309 | £82,442 | — | — | — | — | — | — | — | £204,312 | £197,757 |
| Property, plant & equipment | £70,302 | £82,435 | — | — | — | — | — | — | — | £111,307 | £104,752 |
| Current assets | £1,404,518 | £1,343,827 | — | — | — | — | — | — | — | £661,369 | £659,934 |
| Cash at bank | £1,229,523 | £1,163,976 | — | — | — | — | — | — | — | £501,117 | £505,737 |
| Debtors | £49,941 | £57,189 | — | — | — | — | — | — | — | £85,417 | £80,031 |
| Stock | — | — | — | — | — | — | — | — | — | £74,835 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,005 |
| Provisions | £9,323 | £10,157 | — | — | — | — | — | — | — | — | — |
| Net current assets | £995,648 | £944,365 | — | — | — | — | — | — | — | £365,591 | £354,210 |
| Assets less current liabilities | £1,065,957 | £1,026,807 | — | — | — | — | — | — | — | £569,903 | £551,967 |
| Profit & loss | |||||||||||
| Profit / loss | £92,534 | £147,966 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 8 satisfied / released
Unknown · created 1984-06-11 · satisfied 1989-02-21
£60000
SatisfiedFloating · created 1982-10-20 · satisfied 2018-05-23
All monies
SatisfiedUnknown · created 1982-02-18
£10000
SatisfiedUnknown · created 1981-03-16
£12000
SatisfiedUnknown · created 1980-06-11
£4500
SatisfiedUnknown · created 1980-06-11
£45000
SatisfiedFloating · created 1976-11-20 · satisfied 2018-05-23
All monies
SatisfiedFloating · created 1976-11-20 · satisfied 2018-05-23
All monies
Satisfied