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Companies/09658838

Yabsley Investments Limited

Sea and coastal passenger water transport · Rochester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£59,616
Cash
£110,933
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£59,616
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£59,616£380£380£380£380£380£380£380£380£380
Equity−£59,616£380£380£380£380£380£380£380£380£380
Assets
Fixed assets£1,331,627£0————————
Intangible assets£0£0————————
Property, plant & equipment£1,029,377£0————————
Cash at bank£110,933£380————————
Liabilities
Net current assets−£733,263£380————————
Assets less current liabilities£598,364£380————————
People
Average employees00————————
Source evidenceView 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 charges
Unknown · created 2024-07-24
—
Outstanding
Unknown · created 2024-07-24
—
Outstanding