GERMANA SAIL & CHARTER LTDActive
Key figures
Like most small UK companies, GERMANA SAIL & CHARTER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 147,801 | 141,345 | 126,029 | 120,493 | 126,061 |
| Total liabilities | 150,192 | 128,258 | 114,739 | 126,213 | 126,221 |
| Net assets / total equity | 2,391 | 13,087 | 11,290 | 5,720 | 160 |
| 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: GERMANA SAIL & CHARTER LTD
Company
GERMANA SAIL & CHARTER LTD is a private limited company registered with Companies House under company number 09642497. It was incorporated on 16 Jun 2015. Its status is active. The registered office is in Bristol (BS16). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2025 (period ending 12 Dec 2025); the company files micro-entity accounts. Net assets were £160, down 97.2% on the previous year. Total assets were £126,061 and total liabilities £126,221. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 12 Sep 2027. The next confirmation statement is due by 26 Sep 2027.