Carine Yachts Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£10,335
Cash
£26,497
Turnover
—
Profit / loss
—
Current assets
£129,898
Creditors < 1 year
—
Equity
£10,335
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,335 | £2,932 | −£44,508 | −£34,668 | £7,122 | £7,479 | — | — | £742 | −£6,405 | −£755 |
| Equity | £10,335 | £2,932 | −£44,508 | −£34,668 | £7,122 | £7,479 | £2,675 | £1,243 | £742 | −£6,405 | −£755 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £14,881 | — | — | £8,059 | £8,512 | £7,517 |
| Property, plant & equipment | £38,046 | £44,760 | £22,983 | £24,504 | £15,624 | — | £16,389 | £10,957 | £8,059 | £8,512 | £7,517 |
| Current assets | £129,898 | £42,375 | £18,961 | £10,362 | £59,814 | £10,508 | £10,814 | £2,020 | £3,315 | £4,802 | £40,757 |
| Cash at bank | £26,497 | £41,334 | £7,522 | £162 | £109 | — | £9,949 | £2,020 | £3,315 | £4,346 | £29,956 |
| Debtors | £27,901 | £1,041 | £11,439 | £10,200 | £59,705 | — | £865 | £0 | — | £456 | £10,801 |
| Stock | £75,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £17,910 | — | — | £10,632 | £19,719 | £49,029 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£27,711 | £9,336 | −£19,178 | −£31,382 | £31,665 | −£7,402 | −£13,714 | −£9,714 | −£7,317 | −£14,917 | −£8,272 |
| Assets less current liabilities | £10,335 | £54,096 | £3,805 | −£6,878 | £47,289 | £7,479 | £2,675 | £1,243 | £742 | −£6,405 | −£755 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-07
—
Outstanding