Fleming Yachts (Europe) Limited
Other business support service activities n.e.c. · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,046,817
Cash
£5,864,314
Turnover
—
Profit / loss
—
Current assets
£5,894,826
Creditors < 1 year
£3,961,710
Equity
—
Average employees
5
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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,046,817 | £1,737,820 | £2,937,217 | £2,094,486 | £636,616 | £494,306 | £3,189,732 | £2,686,411 | £2,510,977 | £1,655,599 | £1,234,348 | £618,708 |
| Equity | — | — | — | — | — | — | — | — | £2,510,977 | £1,655,599 | £1,234,348 | £618,708 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £81,066 |
| Property, plant & equipment | £113,701 | £138,597 | £67,185 | £120,688 | £133,305 | £234,485 | £149,690 | £90,031 | £66,845 | £74,063 | £92,869 | £81,066 |
| Current assets | £5,894,826 | £4,820,080 | £6,071,151 | £3,457,898 | £1,158,352 | £323,811 | £3,203,616 | £2,906,399 | £2,693,952 | £2,174,375 | £1,332,840 | £592,877 |
| Cash at bank | £5,864,314 | £2,491,167 | £3,421,237 | £3,429,961 | £1,127,426 | £285,628 | £3,180,213 | £2,881,456 | £2,666,586 | £2,145,221 | £1,057,680 | £539,490 |
| Debtors | — | — | — | — | — | — | £23,403 | £24,943 | £27,366 | £29,154 | £275,160 | £53,387 |
| Stock | — | £2,293,107 | £2,589,674 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,961,710 | £3,220,857 | £3,201,119 | £1,484,100 | £655,041 | £63,990 | £163,574 | £310,019 | £249,820 | £592,839 | £191,361 | £55,235 |
| Net current assets | £1,933,116 | £1,599,223 | £2,870,032 | £1,973,798 | £503,311 | £259,821 | £3,040,042 | £2,596,380 | £2,444,132 | £1,581,536 | £1,141,479 | £537,642 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-10-16 · satisfied 2017-09-01
£3,532.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-11-16 · satisfied 2017-09-01
All monies
Satisfied