CABIN BOATYARD LIMITEDActive

Company number 12859945Private limited companyIncorporated 2020

Key figures

−£4,899-246.5%
Net assets 2024/25
-20 k020 k40 k60 k80 k2020/212021/222022/232023/242024/25

Like most small UK companies, CABIN BOATYARD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand99,166112,65468,46660,968—
Total assets102,459130,920104,09591,36959,645
Total liabilities55,11863,31374,30988,02670,231
Net assets / total equity47,34167,60729,7863,343-4,899
Average number of employees11110

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: CABIN BOATYARD LIMITED

Company

CABIN BOATYARD LIMITED is a private limited company registered with Companies House under company number 12859945. It was incorporated on 7 Sep 2020. Its status is active. The registered office is in Southampton (SO31). Its nature of business (SIC 2007) is service activities incidental to water transportation (52220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£4,899, down 246.5% on the previous year. Total assets were £59,645 and total liabilities £70,231. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 Sep 2027.