Hapton Valley Boats Ltd
Private Limited Company · Burnley
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£4,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£47,254
Equity
−£4,640
Average employees
2
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,640 | −£4,648 | −£2,707 | £13,601 | £10,727 | £13,618 | £19,187 | £17,051 | £18,163 | £1,552 | £1,332 | −£5,284 |
| Equity | −£4,640 | −£4,648 | −£2,707 | £13,601 | £10,727 | £13,618 | £19,187 | £17,051 | £18,163 | £1,552 | £1,332 | −£5,284 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £98,670 | £69,084 |
| Property, plant & equipment | £46,916 | £811 | £1,131 | £84,929 | £89,822 | £94,433 | £134,485 | £160,612 | £168,816 | £151,196 | £98,670 | £69,084 |
| Current assets | — | — | — | — | — | £7,870 | £5,562 | £28,254 | £16,952 | £9,656 | £5,864 | £11,911 |
| Cash at bank | — | — | — | — | — | £4,870 | £0 | £16,237 | £3,774 | £4,712 | £3,402 | £1,376 |
| Debtors | £13,599 | £46,199 | £46,717 | £0 | — | — | — | £6,455 | £7,616 | £0 | £80 | £10,535 |
| Stock | — | — | — | — | £840 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £47,254 | £24,800 | £50,555 | — | — | — | £98,858 | £138,213 | £138,432 | £132,500 | — | — |
| Creditors after one year | £20,841 | £26,704 | — | — | — | — | £22,002 | £33,602 | £29,173 | £26,800 | — | — |
| Provisions | −£2,940 | £154 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£33,655 | £21,399 | −£3,838 | −£56,546 | −£64,008 | −£68,623 | −£93,296 | −£109,959 | −£121,480 | −£122,844 | −£97,338 | −£74,368 |
| Assets less current liabilities | £13,261 | £22,210 | −£2,707 | £28,383 | £25,814 | £25,810 | £41,189 | £50,653 | £47,336 | £28,352 | £1,332 | −£5,284 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2009-03-13 · satisfied 2016-01-27
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied