Skip to contentClarengateINTELLIGENCE
Companies/03839268

Commodore Yachting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
£565
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£0£0£0———£255,992£272,977£231,117£214,705£214,181£258,153£229,816£226,703£177,411£167,453£111,407£51,760£66,995£101,055
Equity£0£0£0£0£0£0£255,992£272,977£231,117£214,705—£258,153£229,816£226,703£177,411£167,453£111,407£51,760£66,995£101,055
Assets
Fixed assets———————————£354,048£249,075£273,095£246,356£317,213£253,510£302,454£331,913£364,258
Property, plant & equipment——————£223,005£285,218£321,783£362,808£397,803£354,048£249,075£273,095£246,356£317,213£253,510£302,454£331,913£364,258
Current assets——————£148,330£141,720£156,192£82,297£92,017£119,142£72,460£66,033£57,195£56,244£34,133£18,104£5,048£50,697
Cash at bank£565£533£594£1,314£403£258£97,069£115,316£138,239£65,969£74,574£100,460£52,167£50,683£20,097£9,289£33,040£6,960—£31,891
Debtors——————£51,261£26,404£17,953£16,328£17,443£18,682£20,293£15,350£37,098£46,955£1,093£11,144£5,048£18,806
Liabilities
Creditors within one year————£403£258£72,972£88,202£168,594£136,055£170,975£158,411£58,413£61,184£52,023—————
Creditors after one year———————£19,961£27,361£36,272£50,472£18,102£33,306£51,241£74,117—————
Provisions——————£42,371£45,798£50,903£58,073£54,192£38,524£0———————
Net current assets————£0£0£75,358£53,518−£12,402−£53,758−£78,958−£39,269£14,047£4,849£5,172£11,380−£34,004−£123,012−£122,758−£81,375
Assets less current liabilities£0£0£0£0——£298,363£338,736£309,381£309,050£318,845£314,779£263,122£277,944£251,528£328,593£219,506£179,442£209,155£282,883
People
Average employees2222256579——————————
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 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

7 outstanding charges
All Assets · created 2020-01-16
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding
Show 8 satisfied / released
Unknown · created 2015-01-29 · satisfied 2021-10-20
—
Satisfied
Unknown · created 2011-01-25 · satisfied 2018-02-16
£48,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2005-05-04 · satisfied 2016-02-29
All monies
Satisfied
Shares · created 2004-04-02 · satisfied 2014-07-14
All monies
Satisfied
Shares · created 2003-06-17 · satisfied 2016-02-29
All monies
Satisfied
Shares · created 2002-12-13 · satisfied 2016-02-29
All monies
Satisfied
Shares · created 2002-02-07 · satisfied 2016-02-29
All monies
Satisfied
Shares · created 2001-02-16 · satisfied 2016-02-29
All monies
Satisfied