Fairline Yachts Design Studio Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,955,559
Cash
£11,029
Turnover
£487,403
Profit / loss
£100,907
Current assets
£972,301
Creditors < 1 year
£1,078,103
Equity
−£1,955,559
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,955,559 | −£2,056,466 | — | −£1,763,062 | −£3,361,215 | — |
| Equity | −£1,955,559 | −£2,056,466 | −£1,763,062 | −£1,763,062 | −£3,361,215 | −£979,295 |
| Assets | ||||||
| Fixed assets | £3,150,243 | £1,007,369 | — | — | — | — |
| Intangible assets | £1,855,505 | £1,007,369 | — | — | — | — |
| Property, plant & equipment | £1,294,738 | £0 | — | — | — | — |
| Current assets | £972,301 | £1,660,637 | — | £36,259 | £920,016 | — |
| Cash at bank | £11,029 | £471,387 | — | £1,189 | £1,064 | — |
| Stock | — | — | — | £0 | £889,067 | — |
| Liabilities | ||||||
| Creditors within one year | £1,078,103 | £610,636 | — | £1,799,321 | £1,600,898 | — |
| Creditors after one year | £5,000,000 | £4,113,836 | — | £0 | £2,680,333 | — |
| Net current assets | −£105,802 | £1,050,001 | — | −£1,763,062 | −£680,882 | — |
| Assets less current liabilities | £3,044,441 | £2,057,370 | — | −£1,763,062 | −£680,882 | — |
| Profit & loss | ||||||
| Turnover | £487,403 | £625,000 | — | £889,067 | £0 | — |
| Gross profit | £487,403 | £625,000 | — | £0 | £0 | — |
| Operating profit | £23,210 | £30,210 | — | −£1,086,677 | −£2,125,535 | — |
| Profit before tax | £100,907 | −£293,404 | — | −£1,247,740 | −£2,381,920 | — |
| Profit / loss | £100,907 | −£293,404 | — | −£1,247,740 | −£2,381,920 | — |
| People & pay | ||||||
| Average employees | 0 | 14 | — | 17 | 21 | — |
| Source evidence | 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: Dissolved.
No charges available in our records.