Jacobite Cruises Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,103,721
Cash
£2,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,103,721
Average employees
53
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,721 | £456,916 | £890,541 | £1,393,688 | £1,309,034 | £951,837 | £645,673 | £659,368 | — |
| Equity | £1,103,721 | £456,916 | £890,541 | £1,393,688 | £1,309,034 | £951,837 | £645,673 | £659,368 | £536,940 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,404,130 | £3,612,230 | £3,188,431 | £2,823,137 | £2,124,971 |
| Intangible assets | £12,031 | £12,519 | £15,264 | — | — | — | £428 | £2,052 | — |
| Property, plant & equipment | £5,140,118 | £5,100,827 | £5,570,368 | £5,628,093 | £4,393,192 | £3,595,824 | £3,188,003 | £2,821,085 | £2,121,291 |
| Current assets | — | — | — | — | £528,012 | £408,609 | £295,201 | £398,030 | £170,383 |
| Cash at bank | £2,595 | £1,307 | £1,050 | £1,499 | £4,063 | £2,405 | £1,805 | £2,738 | £2,738 |
| Debtors | — | — | — | £250,251 | £434,910 | £332,853 | £225,792 | £352,307 | £141,469 |
| Stock | £118,697 | £141,464 | £128,060 | £181,459 | £89,039 | £73,351 | £67,604 | £42,985 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,549,263 | — | — | £2,063,926 | £1,613,852 | £951,767 |
| Creditors after one year | — | — | — | £358,684 | — | — | £285,673 | £562,514 | £495,480 |
| Provisions | — | — | — | — | — | — | — | — | £171,856 |
| Net current assets | — | — | — | — | −£2,205,055 | −£1,720,523 | −£1,768,725 | −£1,215,822 | −£781,384 |
| Assets less current liabilities | — | — | — | — | £2,199,075 | £1,891,707 | £1,419,706 | £1,607,315 | £1,343,587 |
| People | |||||||||
| Average employees | 53 | 39 | 43 | 60 | 43 | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2023-06-30
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OutstandingShares · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-06-15
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OutstandingUnknown · created 2022-03-23
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OutstandingUnknown · created 2022-03-23
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OutstandingShares · created 2017-05-05
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OutstandingFixed · created 2017-04-26
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OutstandingShares · created 2012-07-26
All monies
OutstandingUnknown · created 2012-01-05
All monies
OutstandingShares · created 2005-12-20
All monies
OutstandingShow 12 satisfied / released
Property · created 2015-10-27 · satisfied 2022-03-08
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SatisfiedUnknown · created 2015-08-04 · satisfied 2017-05-05
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SatisfiedUnknown · created 2015-08-04 · satisfied 2017-05-16
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SatisfiedUnknown · created 2015-01-08 · satisfied 2017-05-05
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SatisfiedUnknown · created 2015-01-08 · satisfied 2017-05-05
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SatisfiedUnknown · created 2014-07-30 · satisfied 2018-01-23
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SatisfiedUnknown · created 2014-07-30 · satisfied 2018-01-25
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SatisfiedFixed · created 2014-04-03 · satisfied 2025-08-29
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SatisfiedFloating · created 2002-12-09
All monies
Part SatisfiedShares · created 1989-09-05 · satisfied 2002-03-27
£30,000
SatisfiedShares · created 1989-03-08 · satisfied 2002-04-24
All monies
SatisfiedAll Assets · created 1984-07-12 · satisfied 2002-03-27
All monies
Satisfied