L. V. Nautical Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£150,273
Cash
£3,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£150,273
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,273 | −£147,485 | −£2,844 | £111,406 | £110,943 | −£159,162 | £36,005 | £126,465 | £1 |
| Equity | −£150,273 | −£147,485 | −£2,844 | £111,406 | — | — | — | £126,465 | £1 |
| Assets | |||||||||
| Current assets | — | — | — | — | £1,389,576 | £277,617 | £101,742 | £814,500 | — |
| Cash at bank | £3,662 | £62,121 | £72,419 | £76,741 | £317,661 | £221,009 | £37,029 | £129,249 | — |
| Debtors | — | — | — | — | — | — | £64,713 | £685,251 | — |
| Stock | — | — | — | — | £653,730 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £628,633 | £436,779 | £65,737 | £218,035 | — |
| Creditors after one year | — | — | — | — | £650,000 | — | — | £470,000 | — |
| Assets less current liabilities | — | — | — | — | £760,943 | −£159,162 | — | £596,465 | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-21
—
Outstanding