Sally Narrowboats Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£148,051
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£335,445
Creditors < 1 year
£483,496
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£148,051 | −£155,746 | −£100,096 | −£133,727 | −£243,438 | −£279,760 | −£211,747 | −£139,594 | −£71,501 | £35,428 | £1,042 |
| Equity | — | — | — | — | — | — | — | −£139,594 | −£71,501 | £35,428 | £1,042 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £264,323 | £531 |
| Property, plant & equipment | — | £240,009 | £247,170 | £241,413 | £233,784 | £231,694 | £233,178 | £217,727 | £223,068 | £264,323 | £531 |
| Current assets | £335,445 | £423,162 | £492,468 | £511,216 | £552,724 | £325,597 | £247,975 | £196,115 | £165,545 | £83,978 | £23,388 |
| Cash at bank | £1,622 | £211,765 | £160,579 | £305,534 | £259,478 | £83,585 | £18,682 | £8,859 | £50,930 | £74,108 | £12,751 |
| Debtors | — | — | — | — | £277,996 | £226,762 | £214,043 | £172,006 | £99,365 | £8,139 | £8,906 |
| Stock | — | £19,683 | £15,250 | £15,250 | £15,250 | £15,250 | £15,250 | £15,250 | £15,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £483,496 | £773,315 | £792,771 | £840,488 | £940,527 | £793,029 | £648,596 | £510,485 | £460,114 | — | — |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — | — | — | — |
| Provisions | — | £45,602 | £46,963 | £45,868 | £44,419 | £44,022 | £44,304 | £42,951 | — | £112 | £112 |
| Net current assets | −£148,051 | −£350,153 | −£300,303 | −£329,272 | −£387,803 | −£467,432 | −£400,621 | −£314,370 | −£294,569 | −£228,783 | £623 |
| Assets less current liabilities | −£148,051 | −£110,144 | −£53,133 | −£87,859 | −£154,019 | −£235,738 | −£167,443 | −£96,643 | −£71,501 | £35,540 | £1,154 |
| People | |||||||||||
| Average employees | 10 | 18 | 18 | 18 | 19 | 28 | 18 | — | 20 | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2017-03-01 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2024-04-09
—
SatisfiedFloating · created 2010-10-27 · satisfied 2017-03-09
£74,167 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2010-10-27 · satisfied 2017-03-09
£172,666 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-10-27 · satisfied 2017-03-09
£43,167 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-26 · satisfied 2010-12-16
All monies
SatisfiedUnknown · created 2009-02-18 · satisfied 2010-12-16
£10,000.00 DUE OR TO BECOME DUE
Satisfied