Appaloosa Yachting Limited
Other amusement and recreation activities n.e.c. · Titchfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£216,433
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£13,144
Creditors < 1 year
—
Equity
−£216,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£216,433 | −£199,912 | −£200,308 | −£182,889 | −£179,998 | −£186,187 | −£187,728 | −£181,996 | — | — | — | −£70,176 | −£54,391 | −£43,871 |
| Equity | −£216,433 | −£199,912 | −£200,308 | −£182,889 | −£179,998 | −£186,187 | −£187,728 | −£181,996 | −£176,837 | −£171,622 | −£159,275 | −£70,176 | −£54,391 | −£43,871 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,185 | £41,247 | £42,724 |
| Property, plant & equipment | £18,379 | £19,838 | £18,487 | £19,589 | £20,793 | £22,116 | £23,586 | £25,398 | £27,112 | £26,591 | £28,157 | £39,185 | £41,247 | £42,724 |
| Current assets | £13,144 | £14,781 | £13,321 | £40,598 | £33,292 | £25,511 | £14,052 | £9,144 | £11,310 | £7,085 | £6,215 | £4,696 | £1,883 | £3,433 |
| Cash at bank | £137 | £809 | £6,059 | £15,744 | £15,371 | £10,034 | £176 | £836 | £4,420 | £1,159 | £1,082 | £3,022 | £1,538 | £1,528 |
| Debtors | £13,007 | £13,972 | £7,262 | £24,854 | £17,921 | £15,477 | £13,876 | £8,308 | £6,890 | £5,926 | £5,133 | £1,674 | £345 | £1,905 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,647 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,193 | £0 | — | — | — | — | — | — |
| Net current assets | −£234,812 | −£218,081 | −£215,728 | −£197,811 | −£194,521 | −£208,303 | −£207,121 | −£207,394 | −£203,949 | −£198,213 | −£187,432 | −£58,788 | −£43,357 | −£31,927 |
| Assets less current liabilities | −£216,433 | −£198,243 | −£197,241 | −£178,222 | −£173,728 | −£186,187 | −£183,535 | −£181,996 | −£176,837 | −£171,622 | −£159,275 | −£19,603 | −£2,110 | £10,797 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2004-07-22
All monies
Outstanding