Belfast International Watersports Limited
Operation of sports facilities · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-29 · GBP · unknown scope
Net assets
−£759,154
Cash
£868,501
Turnover
—
Profit / loss
—
Current assets
£1,148,054
Creditors < 1 year
£2,060,419
Equity
−£759,154
Average employees
111
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 | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£759,154 | −£823,751 | −£823,751 | −£588,505 | £378,056 | £102,032 |
| Equity | −£759,154 | −£823,751 | −£823,751 | −£588,505 | £378,056 | £102,032 |
| Assets | ||||||
| Fixed assets | £5,756,875 | £4,633,969 | £4,633,969 | £3,630,951 | £1,492,836 | £557,011 |
| Intangible assets | £14,382 | £4,843 | £4,843 | — | — | — |
| Property, plant & equipment | £5,742,493 | £4,629,126 | £4,629,126 | £3,630,951 | — | — |
| Current assets | £1,148,054 | £314,324 | £314,324 | £521,747 | £102,898 | £10,079 |
| Cash at bank | £868,501 | £117,960 | £117,960 | £138,923 | — | — |
| Debtors | £182,380 | £119,786 | £119,786 | £264,729 | — | — |
| Stock | £97,173 | £76,578 | £76,578 | £118,095 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,060,419 | £5,861,491 | £962,081 | £4,741,203 | £1,973,790 | £669,122 |
| Creditors after one year | £5,612,547 | — | £4,899,410 | — | — | — |
| Provisions | −£8,883 | −£89,447 | −£89,447 | — | — | — |
| Net current assets | −£912,365 | −£5,547,167 | −£647,757 | −£4,219,456 | −£1,870,892 | −£659,043 |
| Assets less current liabilities | £4,844,510 | −£913,198 | £3,986,212 | −£588,505 | £378,056 | £102,032 |
| People | ||||||
| Average employees | 111 | 60 | 60 | 25 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-27
—
Outstanding