Coastal Cruises Poole Limited
Sea and coastal passenger water transport · Hamworthy
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,749
Cash
£185,349
Turnover
—
Profit / loss
—
Current assets
£253,644
Creditors < 1 year
—
Equity
£46,749
Average employees
25
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £46,749 |
| Equity | £46,749 |
| Assets | |
| Fixed assets | £340,291 |
| Intangible assets | £2,668 |
| Property, plant & equipment | £717,288 |
| Current assets | £253,644 |
| Cash at bank | £185,349 |
| Debtors | £64,295 |
| Stock | £4,000 |
| Liabilities | |
| Provisions | £147,978 |
| Net current assets | £59,312 |
| Assets less current liabilities | £399,603 |
| People & pay | |
| Average employees | 25 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-10-24
—
OutstandingShares · created 2024-10-24
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OutstandingShares · created 2024-10-24
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OutstandingShares · created 2024-10-24
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OutstandingUnknown · created 2024-10-24
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OutstandingFixed · created 2024-10-24
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OutstandingShow 1 satisfied / released
Fixed · created 2024-10-24 · satisfied 2024-11-07
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Satisfied