Sunshine Cruise Holidays Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

−£5,994,102

Cash

£1,861,357

Turnover

—

Profit / loss

−£957,386

Current assets

£36,843,059

Creditors < 1 year

£36,360,617

Equity

−£5,994,102

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	−£5,994,102	−£5,036,716	−£4,944,389	−£4,944,389	−£3,460,767	—	—	—	—	—	—	—	—	—	—	—	—	£2,941,272	—
Equity	−£5,994,102	−£5,036,716	−£4,944,389	−£4,944,389	−£3,460,767	−£3,460,767	−£2,380,712	−£2,380,712	−£983,852	−£983,852	£1,611,399	£1,611,399	£810,033	£810,033	£2,547,006	£2,547,006	£2,941,272	£2,941,272	£2,426,301
Assets
Fixed assets	£1,618,349	£1,641,362	—	£1,649,674	—	£1,650,777	—	£1,654,014	—	£1,855,942	—	£1,994,684	—	£2,071,393	—	£2,094,554	—	£1,680,835	—
Intangible assets	£16,792	£32,292	—	£47,792	—	£63,292	—	£78,792	—	£94,292	—	£109,792	—	£125,292	—	£140,792	—	—	—
Property, plant & equipment	£68,054	£75,567	—	£68,379	—	£53,982	—	£41,719	—	£228,147	—	£298,963	—	£360,172	—	£367,833	—	£94,906	—
Current assets	£36,843,059	£33,479,497	—	£31,204,544	—	£27,382,252	—	£20,447,756	—	£22,181,654	—	£37,958,391	—	£27,464,954	—	£21,600,244	—	£15,298,371	—
Cash at bank	£1,861,357	£1,780,710	—	£1,618,738	—	£2,987,171	—	£1,973,334	—	£2,168,971	—	£2,346,964	—	£2,093,641	—	£1,667,217	—	£2,992,587	—
Liabilities
Creditors within one year	£36,360,617	£32,201,342	—	£30,151,704	—	£25,271,059	—	£19,344,700	—	£21,646,623	—	£35,464,921	—	£27,611,949	—	£21,079,849	—	£14,028,130	—
Creditors after one year	£8,094,893	£7,956,233	—	£7,646,903	—	£7,222,737	—	£5,137,782	—	£3,374,825	—	£2,853,302	—	£1,076,624	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£23,453	—	−£37,741	—	−£67,943	—	−£9,804	—
Net current assets	£482,442	£1,278,155	—	£1,052,840	—	£2,111,193	—	£1,103,056	—	£535,031	—	£2,493,470	—	−£146,995	—	£520,395	—	£1,270,241	—
Assets less current liabilities	£2,100,791	£2,919,517	—	£2,702,514	—	£3,761,970	—	£2,757,070	—	£2,390,973	—	£4,488,154	—	£1,924,398	—	£2,614,949	—	£2,951,076	—
Profit & loss
Profit / loss	−£957,386	−£68,210	—	−£1,515,726	—	−£1,070,228	—	−£1,362,677	—	−£2,622,723	—	£747,851	—	−£827,459	—	£229,280	—	£1,203,707	—
People
Average employees	60	73	—	77	—	67	—	74	—	104	—	123	—	161	—	140	—	115	—
Source evidence	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

1 outstanding charges

Catherine Ruth Staples, Christopher James Tingle, Paul Anthony Smith

Fixed · created 2020-02-17

—

Outstanding