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Companies/01247541

Southampton International Boat Show Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
−£695,839
Cash
£115,254
Turnover
—
Profit / loss
—
Current assets
£271,317
Creditors < 1 year
—
Equity
−£695,839
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£695,839−£415,288−£1,086,448
Equity−£695,839−£415,288−£1,086,448
Assets
Fixed assets£61,418£53,034£71,869
Intangible assets£9,318£18,637£27,956
Property, plant & equipment£52,100£34,397£43,913
Current assets£271,317£405,770£1,800,595
Cash at bank£115,254£124,402£167,220
Debtors£156,063£281,368£1,633,375
Liabilities
Net current assets−£757,015−£468,080−£1,158,075
Assets less current liabilities−£695,597−£415,046−£1,086,206
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-21
—
Outstanding
Fixed · created 2020-08-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 1994-03-29 · satisfied 2020-07-06
All monies
Satisfied
Property · created 1981-04-24 · satisfied 1994-03-29
ALL DUE OR TO BECOME DUE FROM THE COMPAN Y AND OR ANY OF THE OTHER EXISTING COMPA NIES AND OR KENISH GALE AND BROWN LIMITE D
Satisfied
All Assets · created 1976-05-11 · satisfied 1994-03-29
All monies
Satisfied