Deep Dive Charter Limited
Renting and leasing of passenger water transport equipment · Bexley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£161,285
Cash
£111,062
Turnover
—
Profit / loss
—
Current assets
£185,910
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-27Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,285 | £150,343 | — |
| Assets | |||
| Fixed assets | £587,806 | £661,281 | — |
| Property, plant & equipment | £587,806 | £661,281 | — |
| Current assets | £185,910 | £310,820 | — |
| Cash at bank | £111,062 | £220,419 | — |
| Debtors | £74,848 | £90,401 | — |
| Liabilities | |||
| Creditors | £84,696 | £226,950 | — |
| Net current assets | £101,214 | £83,870 | — |
| Assets less current liabilities | £689,020 | £745,151 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-17
—
OutstandingFixed · created 2024-04-15
—
Outstanding