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Companies/11014104

Supercruises UK Ltd.

Sea and coastal passenger water transport · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£256,418
Cash
£48,678
Turnover
—
Profit / loss
—
Current assets
£787,383
Creditors < 1 year
—
Equity
£256,418
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£256,418£13,024£87,396—————
Equity£256,418£13,024£87,396£121,248£166,768£209,744£274,541£21,750
Assets
Intangible assets£888£1,648£2,408£3,168£0———
Current assets£787,383£425,658£95,173£129,275£170,953£226,681£305,445£23,896
Cash at bank£48,678£22,015£94,441£128,251£170,167£120,032£195,092£23,427
Debtors£738,705£403,643£732£1,024£786£106,649£110,353£469
Liabilities
Net current assets£255,530£11,376£84,988£118,080£166,768£209,744£274,541£21,750
Assets less current liabilities£256,418£13,024£87,396£121,248£166,768£209,744£274,541£21,750
People
Average employees11111111
Source evidenceView 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 charges
Fixed · created 2019-04-30
—
Outstanding