1 Voyage Limited
Other letting and operating of own or leased real estate · Helmsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£139,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,452
Creditors < 1 year
—
Equity
£139,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,705 | £241,009 | £233,831 | £200,823 | £178,421 | — | — | — | — | — | — | — | £121,676 | £137,180 | £153,175 | £149,241 | £148,039 |
| Equity | £139,705 | £241,009 | £233,831 | £200,823 | £178,421 | £164,309 | £128,463 | £106,041 | £93,747 | £87,119 | — | £113,566 | £121,676 | £137,180 | £153,175 | £149,241 | £148,039 |
| Assets | |||||||||||||||||
| Fixed assets | £1,035,393 | £1,174,471 | £1,162,678 | £869,072 | £235,038 | £235,038 | £235,038 | £235,038 | £235,038 | £235,038 | £235,040 | £235,099 | £235,158 | £235,217 | £235,391 | £235,427 | £132,559 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £235,099 | £235,158 | £235,217 | £235,391 | £235,427 | £132,559 |
| Current assets | £46,452 | £33,937 | £22,931 | £44,186 | £51,145 | £65,361 | £21,312 | £6,575 | £4,372 | £2,867 | £7,809 | — | £11,405 | £8,847 | £6,912 | £4,206 | £58,412 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,739 | £3,256 | £3,247 | £4,206 | £54,908 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,615 | £1,075 | £0 | — | — | £3,504 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,077 | £134,077 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12 | £12 | £24 | £36 | £71 | £0 | — |
| Net current assets | −£294,696 | −£332,460 | −£327,845 | −£308,678 | −£56,617 | −£70,729 | −£106,575 | −£128,997 | −£141,291 | −£147,919 | −£148,268 | −£121,521 | −£113,458 | −£98,001 | −£82,145 | −£86,186 | £15,480 |
| Assets less current liabilities | £740,697 | £842,011 | £834,833 | £560,394 | £178,421 | £164,309 | £128,463 | £106,041 | £93,747 | £87,119 | £86,772 | £113,578 | £121,700 | £137,216 | £153,246 | £149,241 | £148,039 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-03
—
OutstandingFixed · created 2022-01-27
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OutstandingShow 19 satisfied / released
Fixed · created 2022-06-22 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2022-06-22 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2021-12-10 · satisfied 2022-06-30
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SatisfiedProperty · created 2021-12-10 · satisfied 2022-06-30
—
SatisfiedUnknown · created 2005-01-25 · satisfied 2021-09-30
£93,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-05 · satisfied 2021-09-30
£23,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£18,251.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2021-09-30
£25,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-06 · satisfied 2021-09-30
£23.000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-06 · satisfied 2021-09-30
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£17,561.01 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£20,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£16,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£16,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£16,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£16,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£17,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-28 · satisfied 2021-09-30
£17,248 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-18 · satisfied 2021-09-30
All monies
Satisfied