Yacht Charter International Limited
Sea and coastal passenger water transport · Plymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,272,686
Cash
£1,566
Turnover
—
Profit / loss
—
Current assets
£2,533
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,272,686 | −£1,168,113 | −£82,352 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 |
| Equity | — | — | — | — | — | — | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 |
| Assets | |||||||||||
| Fixed assets | £5,630,746 | £6,268,923 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,630,746 | £6,268,923 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,533 | £102,638 | £1,295 | £3,579 | £3,579 | £3,579 | £3,579 | £3,579 | £3,579 | £3,579 | £3,579 |
| Cash at bank | £1,566 | £2,638 | £688 | £688 | £688 | £688 | £688 | £688 | £688 | £688 | £688 |
| Debtors | £967 | £100,000 | £607 | £2,891 | — | — | £2,891 | £2,891 | £2,891 | £2,891 | £2,891 |
| Liabilities | |||||||||||
| Creditors | £1,106,559 | £1,804,257 | £83,647 | £1,784 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,784 | £1,784 | £1,784 | £1,784 | £1,784 | £1,784 | £1,784 |
| Net current assets | −£1,104,026 | −£1,701,619 | −£82,352 | £1,795 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,526,720 | £4,567,304 | −£82,352 | £1,795 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-06-27
—
OutstandingUnknown · created 2024-06-27
—
Outstanding