Se Yachts Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£76,073
Cash
£267,533
Turnover
—
Profit / loss
—
Current assets
£711,198
Creditors < 1 year
—
Equity
£76,073
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £76,073 | £104,860 | £137,507 | £3,343 | −£4,237 | — | −£35,381 | £16,928 | £44,431 | £37,215 | £39,428 | £37,476 | £4,496 | −£88,450 | −£77,568 | −£96,509 | £978 | £23,052 |
| Equity | £76,073 | £104,860 | £137,507 | £3,343 | −£4,237 | −£7,868 | −£35,381 | £16,928 | £44,431 | £37,215 | £39,428 | £37,476 | — | −£88,450 | −£77,568 | −£96,509 | £978 | £23,052 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,271 | £13,653 | £15,084 | £7,972 | £11,623 | — | — | — | — | — | — | — | — | £524 | £1,418 | £31,461 | £63,467 | £94,284 |
| Intangible assets | £0 | £200 | £400 | £800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,271 | £13,453 | £14,684 | £7,172 | £11,623 | £13,891 | £4,684 | £6,741 | £1,829 | £30,195 | £55,517 | £110,034 | £165,023 | £524 | £1,418 | £31,461 | £63,467 | £94,284 |
| Current assets | £711,198 | £607,986 | £324,543 | £762,047 | £414,064 | £437,340 | £389,744 | £153,858 | £177,829 | £171,327 | £413,178 | £103,516 | £197,117 | £476,619 | £217,570 | £188,646 | £116,639 | £80,131 |
| Cash at bank | £267,533 | £151,360 | £173,135 | £299,297 | £48,022 | £56,425 | £46,694 | £67,916 | £66,418 | £32,164 | £281,066 | £20,789 | £76,696 | £374,659 | £214,723 | £185,813 | £79,374 | £51,027 |
| Debtors | £249,283 | £224,382 | £151,408 | £107,148 | £46,438 | £61,867 | £342,200 | £85,055 | £110,562 | £138,733 | £132,030 | £82,727 | £119,956 | £101,960 | £2,847 | £2,833 | £37,265 | £29,104 |
| Stock | £194,382 | £232,244 | £0 | £355,602 | £319,604 | £319,048 | £850 | £887 | £849 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,307 | £369,267 | £174,446 | £344,147 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £0 | £5,344 | — | — | — | — | — |
| Provisions | £0 | £1,048 | £2,759 | — | — | — | — | — | — | — | — | £1,628 | £8,153 | — | — | £3,272 | £3,272 | £6,774 |
| Net current assets | £223,521 | £101,502 | £139,053 | £45,371 | −£15,860 | −£21,759 | £19,935 | £70,187 | £102,602 | £67,020 | £43,911 | −£70,930 | −£147,030 | −£74,024 | −£55,287 | −£100,061 | −£19,119 | −£18,960 |
| Assets less current liabilities | £231,792 | £115,155 | £154,137 | £53,343 | −£4,237 | −£7,868 | £24,619 | £76,928 | £104,431 | £97,215 | £99,428 | £39,104 | £17,993 | −£73,500 | −£53,869 | −£68,600 | £44,348 | £75,324 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2006-08-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2023-09-12 · satisfied 2025-06-17
—
SatisfiedFixed · created 2023-09-12 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2018-09-26 · satisfied 2020-06-12
—
Satisfied