Heritage Narrow Boats Ltd
Inland passenger water transport · Bridgnorth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£585,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,574
Creditors < 1 year
£636,247
Equity
£585,408
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £585,408 | £674,689 | £724,910 | £766,977 | £724,046 | £697,188 | £708,047 | £708,923 | £682,288 | £717,057 | £675,032 | £684,171 | £659,600 |
| Equity | £585,408 | £674,689 | £724,910 | £766,977 | £724,046 | £697,188 | £708,047 | £708,923 | £682,288 | £717,057 | £675,032 | £684,171 | £659,600 |
| Assets | |||||||||||||
| Fixed assets | £1,068,539 | £1,085,757 | £1,064,009 | £1,103,032 | £1,115,213 | £1,127,530 | £1,140,007 | £1,152,671 | £1,162,750 | £1,173,218 | £1,185,311 | £1,211,030 | £830,203 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,173,218 | £1,185,311 | £1,211,030 | £830,203 |
| Current assets | £200,574 | £204,133 | £226,280 | £155,290 | £280,177 | £172,518 | £163,672 | £170,101 | £173,319 | £159,128 | £149,897 | £88,632 | £94,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,175 | £38,810 | £46,032 | £47,183 |
| Debtors | — | — | — | — | — | — | — | — | — | £76,508 | £83,232 | £15,000 | £19,480 |
| Liabilities | |||||||||||||
| Creditors within one year | £636,247 | £558,869 | £499,732 | £416,120 | £413,089 | £376,754 | £343,044 | £334,323 | £345,553 | £278,665 | £298,808 | £198,870 | £227,381 |
| Creditors after one year | £17,244 | £26,118 | £35,433 | £45,011 | £225,965 | £191,232 | £217,379 | £243,579 | £269,733 | £293,014 | £316,053 | £379,384 | £0 |
| Provisions | £32,038 | £32,038 | £32,038 | £32,038 | £34,114 | £38,514 | £38,514 | £40,566 | £42,102 | £43,610 | £45,315 | £37,237 | £37,237 |
| Net current assets | £433,849 | £352,912 | £271,628 | £259,006 | £131,088 | £200,596 | £176,067 | £159,603 | £168,627 | −£119,537 | −£148,911 | −£110,238 | −£133,366 |
| Assets less current liabilities | £634,690 | £732,845 | £792,381 | £844,026 | £984,125 | £926,934 | £963,940 | £993,068 | £994,123 | £1,053,681 | £1,036,400 | £1,100,792 | £696,837 |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1998-09-07
All monies
OutstandingProperty · created 1998-09-04
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2017-03-09 · satisfied 2021-01-03
—
SatisfiedUnknown · created 2016-03-22 · satisfied 2017-10-01
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SatisfiedUnknown · created 2015-05-13 · satisfied 2017-10-01
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SatisfiedUnknown · created 2014-03-05 · satisfied 2017-10-01
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SatisfiedUnknown · created 2013-02-27 · satisfied 2017-10-01
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-05 · satisfied 2012-11-16
£14,080.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1979-03-30 · satisfied 1998-08-01
All monies
Satisfied