Hythe And Southampton Ferry Company Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£2,581

Cash

£153,830

Turnover

—

Profit / loss

—

Current assets

£176,471

Creditors < 1 year

£276,945

Equity

£2,581

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-10-31	2020-10-31	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£2,581	−£17,142	£4,669	£75,964	£66,040
Equity	£2,581	−£17,142	£4,669	£75,964	£66,040
Assets
Property, plant & equipment	£149,829	£159,343	£164,335	£186,457	£195,528
Current assets	£176,471	£107,828	£42,790	£156,628	£238,383
Cash at bank	£153,830	£29,589	£6,054	£129,623	£211,370
Debtors	£12,829	£68,777	£27,274	£23,644	£21,233
Stock	£9,812	£9,462	£9,462	£3,361	£5,780
Liabilities
Creditors within one year	£276,945	£227,116	£191,182	£254,680	—
Creditors after one year	£36,867	£46,667	£0	—	—
Provisions	£9,907	£10,530	£11,274	£12,441	£12,923
Net current assets	−£100,474	−£119,288	−£148,392	−£98,052	−£116,565
Assets less current liabilities	£49,355	£40,055	£15,943	£88,405	£78,963
People
Average employees	21	22	22	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2025-03-26

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Released

All Assets · created 2024-02-28

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Released

Floating · created 2023-11-22

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Released