Super Yacht Holidays Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,093,840
Cash
£726,319
Turnover
—
Profit / loss
—
Current assets
£747,643
Creditors < 1 year
£4,007
Equity
£1,093,840
Average employees
3
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 | 2025-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,093,840 | £1,031,898 | £1,126,968 | £1,302,345 | £1,221,047 | £1,014,886 | £1,292,297 | £1,190,947 | £392,385 |
| Equity | £1,093,840 | £1,031,898 | £1,126,968 | £1,302,345 | £1,221,047 | £1,014,886 | £1,292,297 | £1,190,947 | £392,385 |
| Assets | |||||||||
| Fixed assets | £350,204 | £1,309,393 | £1,420,945 | £1,536,802 | £1,660,157 | £2,095,903 | £2,255,257 | £2,419,945 | £664,172 |
| Property, plant & equipment | £350,203 | £1,309,392 | £1,420,944 | £1,536,801 | £1,660,156 | £2,095,902 | £2,255,256 | £2,419,944 | £664,171 |
| Current assets | £747,643 | £137,918 | £58,107 | £140,576 | £58,801 | £154,186 | £117,544 | £32,161 | £144,206 |
| Cash at bank | £726,319 | £87,271 | £10,055 | £119,130 | £42,388 | £137,835 | £103,280 | £20,180 | £7,715 |
| Debtors | — | — | — | — | — | — | £14,264 | £11,981 | £136,491 |
| Liabilities | |||||||||
| Creditors within one year | £4,007 | £349,026 | £185,817 | £102,563 | £122,719 | £333,106 | — | — | £166,192 |
| Creditors after one year | £0 | £66,387 | £166,267 | £272,470 | £375,192 | £902,097 | — | — | £249,801 |
| Net current assets | £743,636 | −£211,108 | −£127,710 | £38,013 | −£63,918 | −£178,920 | −£202,664 | −£179,122 | −£21,986 |
| Assets less current liabilities | £1,093,840 | £1,098,285 | £1,293,235 | £1,574,815 | £1,596,239 | £1,916,983 | £2,052,593 | £2,240,823 | £642,186 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2016-04-28
—
OutstandingUnknown · created 2016-04-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2018-05-21 · satisfied 2021-04-16
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SatisfiedUnknown · created 2018-04-13 · satisfied 2021-04-16
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SatisfiedUnknown · created 2016-03-11 · satisfied 2021-03-30
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SatisfiedUnknown · created 2016-02-16 · satisfied 2021-03-30
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SatisfiedUnknown · created 2015-05-19 · satisfied 2021-03-30
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SatisfiedUnknown · created 2015-03-16 · satisfied 2021-03-30
—
Satisfied