North Kilworth Wharf Limited
Inland passenger water transport · Lutterworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£64,022
Cash
£4,231
Turnover
—
Profit / loss
—
Current assets
£80,750
Creditors < 1 year
£158,681
Equity
−£64,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£64,022 | −£46,941 | −£63,976 | −£57,625 | −£49,736 | −£44,564 | −£21,695 | −£44 | £42,531 | — | — | £16,220 | £1,085 | £26,197 | £7,870 | £13,327 | £31 |
| Equity | −£64,022 | −£46,941 | −£63,976 | −£57,625 | −£49,736 | −£44,564 | −£21,695 | −£44 | £42,531 | £38,058 | £42,547 | £16,220 | £1,085 | £26,197 | £7,870 | £13,327 | £31 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,263 | £38,256 | £21,132 | £22,269 | £29,383 | £30,562 | £25,245 | £10,400 |
| Property, plant & equipment | £34,900 | £34,822 | £35,585 | £41,179 | £48,599 | £56,486 | £25,155 | £29,390 | £31,761 | — | — | £21,132 | £22,269 | £15,830 | £16,212 | £9,439 | £10,400 |
| Current assets | £80,750 | £72,122 | £53,681 | £45,540 | £58,569 | £53,368 | £79,496 | £43,054 | £75,021 | £51,905 | £52,543 | £63,957 | £39,728 | £42,621 | £26,161 | £25,775 | £16,205 |
| Cash at bank | £4,231 | £4,786 | £7,193 | £7,080 | £3,394 | £7,195 | £14,532 | £3,260 | £12,316 | — | — | £21,946 | £3,676 | £12,209 | £13,175 | — | £4,656 |
| Debtors | £63,456 | £55,777 | £35,799 | £26,321 | £50,179 | £34,965 | £33,915 | £18,880 | £30,530 | — | — | £31,120 | £27,143 | £18,327 | £4,986 | £7,241 | £10,000 |
| Stock | £13,063 | £11,559 | £10,689 | £12,139 | £4,996 | £11,208 | £31,049 | £20,914 | £32,175 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,681 | £126,588 | £119,795 | £104,898 | £107,577 | £116,918 | £126,346 | £72,488 | £64,251 | £56,139 | £64,098 | — | — | — | — | — | — |
| Creditors after one year | £20,991 | £27,297 | £33,447 | £39,446 | £49,327 | £37,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £140 |
| Net current assets | −£77,931 | −£54,466 | −£66,114 | −£59,358 | −£49,008 | −£63,550 | −£46,850 | −£29,434 | £10,770 | — | — | −£4,912 | −£21,184 | £4,660 | −£2,135 | £9,581 | −£10,229 |
| Assets less current liabilities | −£43,031 | −£19,644 | −£30,529 | −£18,179 | −£409 | −£7,064 | −£21,695 | −£44 | £42,531 | — | — | £16,220 | £1,085 | £34,043 | £28,427 | £34,826 | £171 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £263,879 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £26,327 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-07 · satisfied 2022-08-09
—
SatisfiedUnknown · created 2007-09-26 · satisfied 2011-07-22
All monies
Satisfied