Voyage Control Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,296,756
Cash
£4,019
Turnover
—
Profit / loss
—
Current assets
£526,280
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,296,756 | −£1,150,577 | −£247,520 | £476,515 | £865,734 | −£873,049 | −£329,349 | — | — | — | — | — | — | — | −£56,179 | −£52,049 | −£23,341 |
| Equity | — | — | — | — | — | −£873,049 | −£329,349 | −£8,784 | £92,949 | £297,137 | £115,235 | −£109,192 | −£98,684 | −£78,827 | −£56,179 | −£52,049 | −£23,341 |
| Assets | |||||||||||||||||
| Fixed assets | £336,564 | £538,745 | £847,985 | £1,228,691 | £1,605,647 | £48,683 | £277 | £2,500 | £5,712 | £2,888 | £3,301 | £860 | £11,962 | £10,672 | £17,845 | £3,465 | £6,667 |
| Intangible assets | £335,622 | £536,933 | £846,664 | £1,226,120 | £1,605,576 | £48,612 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £871 | £1,741 | £1,250 | £2,500 | £0 | £0 | £206 | £2,493 | £5,705 | £2,881 | £3,294 | £860 | £1,290 | £0 | £0 | — | £6,667 |
| Current assets | £526,280 | £374,990 | £669,922 | £383,459 | £401,339 | £225,849 | £200,261 | £254,278 | £372,929 | £498,035 | £221,030 | £25,675 | £27,194 | — | £169 | £209 | £3,981 |
| Cash at bank | £4,019 | £10,542 | £21,678 | £1,193 | £111,529 | £12,420 | £12,680 | £13,679 | £611 | £129,952 | £7,145 | £24,601 | £27,194 | £148 | £169 | £209 | £1,049 |
| Debtors | £522,261 | £364,448 | £648,244 | £382,266 | £289,810 | £213,429 | £187,581 | £240,599 | £372,318 | £368,083 | £213,885 | £1,074 | £0 | — | — | — | £2,932 |
| Liabilities | |||||||||||||||||
| Creditors | £721,005 | £959,686 | £768,065 | £394,124 | £383,640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,097,581 | £529,887 | — | — | — | — | £135,727 | £137,840 | £89,647 | £74,193 | £55,723 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£194,725 | −£584,696 | −£98,143 | −£10,665 | £17,699 | −£871,732 | −£329,626 | −£11,284 | £87,237 | £294,249 | £111,934 | −£110,052 | −£110,646 | −£89,499 | −£74,024 | −£55,514 | −£30,008 |
| Assets less current liabilities | £141,839 | −£45,951 | £749,842 | £1,218,026 | £1,623,346 | −£823,049 | −£329,349 | −£8,784 | £92,949 | £297,137 | £115,235 | −£109,192 | −£98,684 | −£78,827 | −£56,179 | −£52,049 | −£23,341 |
| People | |||||||||||||||||
| Average employees | 6 | 9 | 9 | 11 | 12 | 4 | 2 | 2 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-05-24
—
OutstandingAll Assets · created 2021-04-09
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OutstandingShow 3 satisfied / released
All Assets · created 2020-10-29 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2018-02-02
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Satisfied