BALEARIC YACHT CHARTER LIMITEDActive
Key figures
Like most small UK companies, BALEARIC YACHT CHARTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | — | — | — | — | — |
| Total liabilities | 375,120 | 399,047 | 433,981 | 467,211 | 530,369 |
| Net assets / total equity | -326,806 | -350,630 | -379,083 | -409,179 | -506,958 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALEARIC YACHT CHARTER LIMITED
Company
BALEARIC YACHT CHARTER LIMITED is a private limited company registered with Companies House under company number 04224022. It was incorporated on 29 May 2001. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jul 2025); the company files small company accounts (filleted). Net assets were −£506,958, down 23.9% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 May 2027.