Bristol Channel Charters Ltd

Other amusement and recreation activities n.e.c. · Barnstaple

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£72,066

Cash

£23,894

Turnover

—

Profit / loss

—

Current assets

£69,712

Creditors < 1 year

£30,572

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2011-04-30
Balance sheet
Net assets	£72,066	£28,226	£52,613	£70,576	£69,583	£35,789	−£9,494
Equity	—	—	—	£70,576	£69,583	£35,789	−£9,494
Assets
Fixed assets	—	—	—	£260,176	£220,945	£168,116	£103,826
Property, plant & equipment	£166,173	£195,532	£232,953	£260,176	£220,945	£168,116	£103,826
Current assets	£69,712	£7,792	£53,031	£21,780	£44,576	£12,957	£6,244
Cash at bank	£23,894	£5,085	£37,842	£15,101	£25,338	£9,162	£3,288
Debtors	—	—	—	£6,679	£19,238	£3,795	£2,956
Stock	£1,000	£1,000	£1,000	—	—	—	—
Liabilities
Creditors within one year	£30,572	£37,886	£97,912	£64,857	£26,244	£33,727	—
Creditors after one year	£104,510	£118,758	£135,459	£146,523	£154,945	£111,557	—
Provisions	£28,737	£18,454	—	—	£14,749	—	—
Net current assets	£39,140	−£30,094	−£44,881	−£43,077	£18,332	−£20,770	−£40,096
Assets less current liabilities	£205,313	£165,438	£188,072	£217,099	£239,277	£147,346	£63,730
People & pay
Average employees	1	1	1	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing