London Party Boats Limited

Renting and leasing of passenger water transport equipment · Royal Arsenal

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,056,985

Cash

£476,552

Turnover

—

Profit / loss

—

Current assets

£855,333

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£1,056,985	£969,947	£1,076,108	£797,878	£447,367	£453,990	£633,719	£491,675	£430,208	£556,377	£590,358	£227,048	£279,960
Equity	—	—	—	—	—	—	—	—	—	—	£590,358	£227,048	£279,960
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,059,819	£857,559	£278,254
Property, plant & equipment	£2,690,823	£2,179,691	£1,843,779	£1,803,452	£1,751,635	£1,677,663	£1,772,154	£1,584,201	£1,157,038	£1,010,196	£1,059,819	£857,559	£278,254
Current assets	£855,333	£567,400	£909,217	£735,319	£525,775	£168,465	£256,974	£402,319	£204,776	£234,027	£155,788	£65,130	£112,405
Cash at bank	£476,552	£290,681	£675,298	£613,340	£454,678	£49,167	£43,789	£234,955	£64,066	£103,811	£26,663	£3,372	£12,803
Debtors	£338,781	£236,719	£193,919	£105,979	£55,097	£103,298	£197,185	£158,864	£132,210	—	£120,625	£53,258	£93,602
Stock	—	—	—	—	£16,000	£16,000	£16,000	£8,500	£8,500	£8,500	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£233,582	£203,974	£106,381
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£391,667	£491,667	£4,318
Provisions	£391,764	£344,585	£326,306	£312,761	£201,870	£185,602	£210,240	£161,513	£131,208	£119,748	—	—	—
Net current assets	−£171,673	−£253,068	£127,958	£120,562	−£66,844	−£150,673	−£140,335	−£35,277	−£60,049	−£42,404	−£77,794	−£138,844	£6,024
Assets less current liabilities	£2,519,150	£1,926,623	£1,971,737	£1,924,014	£1,684,791	£1,526,990	£1,631,819	£1,548,924	£1,096,989	£967,792	£982,025	£718,715	£284,278
People & pay
Average employees	12	12	8	16	8	12	24	11	7	4	—	—	—
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