Mount Batten Sailing And Water Sports Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Plymouth
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,645,669
Cash
£527
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,645,669
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,645,669 | £3,695,016 | £3,745,476 | £3,793,985 | £3,817,927 | £3,965,209 | £2,753,197 | £2,781,455 | — | — | £2,957,898 | £3,411,149 | £3,439,135 | £2,414,579 |
| Equity | £3,645,669 | £3,695,016 | £3,745,476 | £3,793,985 | — | — | — | £2,781,455 | — | — | £2,957,898 | £3,411,149 | £3,439,135 | £2,414,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £6,734,148 | £6,800,348 | £5,369,331 | £5,419,512 | £5,470,413 | £5,521,314 | £5,572,215 | £6,034,845 | £6,135,746 | £5,130,366 |
| Property, plant & equipment | £6,439,754 | £6,511,598 | £6,583,440 | £6,655,282 | £6,702,148 | £6,768,348 | £5,337,331 | £5,387,512 | £5,438,413 | £5,489,314 | £5,540,215 | £5,599,599 | £5,650,500 | £4,645,120 |
| Current assets | — | — | — | — | £11,424 | £11,710 | £11,952 | £11,739 | £11,488 | £12,137 | £17,409 | £31,355 | £8,474 | £7,944 |
| Cash at bank | £527 | £280 | £130 | £7 | £5 | £542 | £785 | £573 | £323 | £9,073 | £7,424 | £5,374 | £7,919 | £7,944 |
| Debtors | — | — | — | — | £11,419 | £11,168 | £11,167 | £11,166 | £11,165 | £3,064 | £9,985 | £25,981 | £555 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £38,221 | £37,193 | £33,675 | £31,262 | £29,749 | £29,149 | £30,442 | £25,623 | £51,534 | £21,934 |
| Creditors after one year | — | — | — | — | £2,456,546 | £2,480,669 | £2,504,792 | £2,528,915 | £2,553,038 | £2,577,161 | £2,601,284 | £2,629,428 | £2,653,551 | £2,701,797 |
| Provisions | — | — | — | — | £432,878 | £328,987 | £89,619 | £89,619 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£26,797 | −£25,483 | −£21,723 | −£19,523 | −£18,261 | −£17,012 | −£13,033 | £5,732 | −£43,060 | −£13,990 |
| Assets less current liabilities | — | — | — | — | £6,707,351 | £6,774,865 | £5,347,608 | £5,399,989 | £5,452,152 | £5,504,302 | £5,559,182 | £6,040,577 | £6,092,686 | £5,116,376 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-11-18 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1998-03-23 · satisfied 2021-03-25
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied