Powerboats Limited
Other retail sale not in stores, stalls or markets · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£76,393
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£607,282
Creditors < 1 year
—
Equity
−£76,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 | −£76,393 | −£8,970 | £22,847 | −£61,398 | −£131,757 | −£170,067 | −£111,189 | −£68,818 | −£37,058 | −£93,096 | −£98,349 | −£78,849 | −£54,968 | −£245,894 | −£245,054 | −£231,590 |
| Equity | −£76,393 | −£8,970 | £22,847 | −£61,398 | −£131,757 | −£170,067 | −£111,189 | −£68,818 | −£37,058 | −£93,096 | −£98,349 | −£78,849 | −£54,968 | −£245,894 | −£245,054 | −£231,590 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,700 | £10,047 | £3,378 |
| Property, plant & equipment | £42,938 | £51,105 | £19,848 | £5,267 | £2,025 | £2,434 | £16,721 | £22,340 | £25,345 | £2,485 | £2,648 | £2,272 | £3,851 | £7,700 | £10,047 | £3,378 |
| Current assets | £607,282 | £472,730 | £274,761 | £258,151 | £479,981 | £109,028 | £275,530 | £140,649 | £287,688 | £215,766 | £47,204 | £47,931 | £43,758 | £10,490 | £22,743 | £85,639 |
| Cash at bank | £0 | £59,557 | £13 | £32,890 | £208,464 | £0 | — | — | £18,130 | £0 | £53 | £1,862 | £53 | £53 | £183 | £270 |
| Debtors | £82,445 | £56,353 | £20,454 | £73,261 | £271,517 | £3,773 | £79,030 | £54,149 | £156,480 | £54,222 | £0 | £954 | £4,281 | £2,620 | £751 | £1,773 |
| Stock | £524,837 | £356,820 | £254,294 | £152,000 | £0 | £105,255 | £196,500 | £86,500 | £113,078 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £164,621 | £487,256 | — | — | — | — | £185,686 | £105,491 | £86,342 | £59,867 | — | — | — |
| Creditors after one year | — | — | — | £160,195 | £126,507 | — | — | — | — | £125,661 | £42,710 | £42,710 | £42,710 | — | — | — |
| Net current assets | £5,835 | £87,944 | £135,529 | £93,530 | −£7,275 | −£45,994 | £34,586 | £75,695 | £109,247 | £30,080 | −£58,287 | −£38,411 | −£16,109 | −£8,719 | −£2,690 | £14,922 |
| Assets less current liabilities | £48,773 | £139,049 | £155,377 | £98,797 | −£5,250 | −£43,560 | £51,307 | £98,035 | £134,592 | £32,565 | −£55,639 | −£36,139 | −£12,258 | −£1,019 | £7,357 | £18,300 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-02-27 · satisfied 2017-03-06
All monies
Satisfied