Black Prince Holidays Limited

Inland passenger water transport · Hallingbury, Bishops Stortford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£5,227,488

Cash

£475,500

Turnover

—

Profit / loss

£259,298

Current assets

—

Creditors < 1 year

—

Equity

£5,227,488

Average employees

0.17

GBP · company

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

4 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown
Balance sheet
Net assets	£5,227,488	£4,968,190	—	£7,690,043
Equity	£5,227,488	£4,968,190	—	£7,690,043
Assets
Fixed assets	£5,429,029	£5,052,172	—	£4,275,902
Property, plant & equipment	£5,429,027	£5,052,170	—	£4,275,900
Cash at bank	£475,500	£1,416,702	—	£1,976,347
Debtors	£1,184,644	£213,959	—	£3,123,690
Liabilities
Provisions	£1,411,490	£1,357,385	—	£840,000
Net current assets	£1,209,949	£1,273,403	—	£4,254,141
Profit & loss
Profit / loss	£259,298	−£32,410	—	£738,662
People
Average employees	0.17	0.18	—	27
Source evidence	View filing	View filing	View filing	View filing