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Companies/07485308

Boatylicious Marine Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£314
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£274,317
Creditors < 1 year
£147,106
Equity
£314
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£314£4,995£36,754£21,220£29,992£7,370£12,910
Equity£314£4,995£36,754£21,220£29,992£7,370£12,910
Assets
Fixed assets————£41,362£15,926£13,128
Property, plant & equipment£34,882£42,668£35,120£61,349£41,362£15,926£13,128
Current assets£274,317£209,563£251,542£124,987£162,790£48,843£28,831
Cash at bank£485£3,564£70,371£173£11,916£2,037£2,812
Debtors£44,765£29,499£133,245£12,155£114,374£34,220£22,688
Stock£229,067£176,500£47,926————
Liabilities
Creditors within one year£147,106£167,899£155,765£129,991£149,018£57,399£27,250
Creditors after one year£161,779£79,337£94,143£35,125£25,142£0—
Net current assets£127,211£41,664£95,777−£5,004£13,772−£8,556£2,465
Assets less current liabilities£162,093£84,332£130,897£56,345£55,134£7,370£15,593
People
Average employees233————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.