Lymington Yachting Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,723
Creditors < 1 year
£54,456
Equity
£1,634
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,634 | £13,570 | £9,235 | £3,172 | £31,561 | £38,312 | £41,651 | £32,832 | £14,232 | −£7,796 | £35,939 | £16,358 | £39,856 | £19,550 | £15,293 | −£12,145 | −£15,992 |
| Equity | £1,634 | £13,570 | £9,235 | £3,172 | £31,561 | £38,312 | £41,651 | £32,832 | £14,232 | −£7,796 | £35,939 | £16,358 | £39,856 | £19,550 | £15,293 | −£12,145 | −£15,992 |
| Assets | |||||||||||||||||
| Fixed assets | £26,944 | £30,268 | £26,314 | £30,438 | £35,508 | £44,438 | £73,813 | £73,140 | £83,420 | £133,681 | £158,369 | £193,873 | £228,005 | £261,132 | £210,196 | £154,097 | £167,933 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £155,699 | £189,870 | £222,669 | £254,463 | £202,194 | £144,762 | £157,265 |
| Current assets | £16,723 | £31,438 | £33,860 | £61,151 | £43,027 | £26,683 | £22,383 | £13,753 | £37,766 | £20,465 | £83,610 | £54,708 | £84,557 | £69,171 | £84,780 | £66,193 | £62,085 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,109 | £18,275 | £30,406 | £40,449 | £12,268 | £7,283 | £359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,501 | £36,433 | £54,151 | £28,722 | £72,512 | £58,910 | £61,726 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,456 | £53,948 | £57,844 | £66,828 | £92,698 | £118,821 | £128,363 | £85,118 | £73,400 | £52,874 | £50,040 | £40,931 | £50,548 | £50,814 | — | — | — |
| Creditors after one year | — | — | — | £22,343 | £32,000 | £3,467 | £8,667 | £32,757 | £60,168 | £117,396 | £156,000 | £191,292 | £222,158 | £259,939 | — | — | — |
| Net current assets | £25,310 | £16,698 | £17,079 | £4,923 | £35,069 | £79,283 | £106,797 | £73,215 | £37,484 | −£22,231 | £33,570 | £13,777 | £34,009 | £18,357 | £37,216 | £23,865 | £25,299 |
| Assets less current liabilities | £1,634 | £13,570 | £9,235 | £25,515 | £439 | £34,845 | £32,984 | £75 | £45,936 | £111,450 | £191,939 | £207,650 | £262,014 | £279,489 | £247,412 | £177,962 | £193,232 |
| 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 chargesUnknown · created 2012-02-27
All monies
OutstandingAll Assets · created 2004-02-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-17 · satisfied 2018-11-06
All monies
SatisfiedUnknown · created 2010-08-16 · satisfied 2017-03-10
All monies
Satisfied