Southampton Sailing Limited
Sea and coastal passenger water transport · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£196,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,490
Creditors < 1 year
—
Equity
−£196,902
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£196,902 | −£187,590 | −£182,475 | −£176,773 | −£168,351 | −£135,987 | −£105,628 | −£9,753 | £36,084 | £34,772 | −£19,479 | — | — | £12,477 | £13,086 | £16,443 | £18,587 |
| Equity | −£196,902 | −£187,590 | −£182,475 | −£176,773 | −£168,351 | −£135,987 | −£105,628 | −£9,753 | −£36,084 | £34,772 | −£19,479 | −£6,176 | £19,655 | £12,477 | £13,086 | £16,443 | £18,587 |
| Assets | |||||||||||||||||
| Fixed assets | £13,428 | £8,000 | £12,000 | £15,596 | £4,881 | £30,594 | £58,518 | £200,697 | −£159,081 | £201,225 | £133,173 | — | — | £109,035 | £133,305 | £116,849 | £65,054 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £115,258 | £118,311 | £109,035 | £133,305 | £116,849 | £65,054 |
| Current assets | £5,490 | £1,108 | £105 | £747 | £20,039 | £48,153 | £1,032 | £115,202 | −£117,094 | £84,715 | £40 | £29,363 | £1,536 | £4,875 | £1,670 | £8,388 | £249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40 | £23,782 | £786 | £1,359 | £588 | £2,517 | £123 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £750 | £750 | £3,516 | £1,082 | £5,871 | £126 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,025 | £73,181 | £150,797 | £100,192 | £101,433 | £121,889 | £108,794 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £153,687 | £81,083 | — | — | — | — | — | — |
| Net current assets | −£189,620 | −£176,537 | −£165,553 | −£153,575 | −£124,526 | −£115,876 | −£163,298 | −£210,031 | £194,788 | −£82,310 | −£70,919 | −£121,434 | −£98,656 | −£96,558 | −£120,219 | −£100,406 | −£46,467 |
| Assets less current liabilities | −£176,192 | −£168,537 | −£153,553 | −£137,979 | −£119,645 | −£85,282 | −£104,780 | −£9,334 | £35,707 | £118,915 | £62,254 | −£6,176 | £19,655 | £12,477 | £13,086 | £16,443 | £18,587 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-07-14 · satisfied 2019-01-23
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SatisfiedUnknown · created 2016-03-18 · satisfied 2019-01-23
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Satisfied