Cruising Excursions Limited
Private Limited Company · Rotherhithe
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£1,431,721
Cash
£1,808,318
Turnover
—
Profit / loss
−£537,846
Current assets
£2,018,052
Creditors < 1 year
£525,415
Equity
£1,431,721
Average employees
34
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 | 2017-09-3012 months | 2016-10-01 | 2016-09-3012 months | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,431,721 | £2,169,567 | — | £1,772,558 | — | £1,090,700 | — | £608,262 | −£111,360 |
| Equity | £1,431,721 | £2,169,567 | £1,772,558 | £1,772,558 | £1,090,700 | £1,090,700 | £608,262 | £608,262 | −£111,360 |
| Assets | |||||||||
| Fixed assets | £186,364 | £186,211 | — | £124,481 | — | £141,962 | — | £75,396 | £50,322 |
| Intangible assets | £170,242 | £167,852 | — | £108,547 | — | £130,914 | — | £69,362 | — |
| Property, plant & equipment | £16,121 | £18,358 | — | £15,933 | — | £11,047 | — | £6,033 | £50,322 |
| Current assets | £2,018,052 | £3,514,804 | — | £2,961,665 | — | £2,029,959 | — | £1,724,752 | £107,896 |
| Cash at bank | £1,808,318 | £3,140,306 | — | £2,561,344 | — | £1,709,225 | — | £1,500,141 | — |
| Debtors | — | — | — | — | — | — | — | £224,611 | £107,896 |
| Liabilities | |||||||||
| Creditors within one year | £525,415 | £1,496,464 | — | £1,290,419 | — | £1,053,448 | — | £1,191,886 | — |
| Creditors after one year | £247,280 | — | — | — | — | — | — | — | — |
| Provisions | — | −£34,984 | — | −£23,169 | — | −£27,773 | — | — | — |
| Net current assets | £1,492,637 | £2,018,340 | — | £1,671,246 | — | £976,511 | — | £532,866 | −£81,682 |
| Assets less current liabilities | £1,679,001 | £2,204,551 | — | £1,795,727 | — | £1,118,473 | — | £608,262 | −£31,360 |
| Profit & loss | |||||||||
| Profit / loss | −£537,846 | £397,009 | — | £681,858 | — | £482,438 | — | — | — |
| People & pay | |||||||||
| Average employees | 34 | 43 | — | — | — | — | — | 37 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2024-03-04 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2024-03-04 · satisfied 2024-07-05
—
SatisfiedFixed · created 2024-02-22 · satisfied 2024-07-09
—
SatisfiedFixed · created 2024-02-21 · satisfied 2024-02-22
—
Satisfied