The Red Boat (Ice Cream Parlour) Limited
Company profile · Sale
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£351,849
Cash
£15,904
Turnover
—
Profit / loss
—
Current assets
£213,814
Creditors < 1 year
—
Equity
−£351,849
Average employees
27
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 | 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 | 2012-12-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£351,849 | −£252,640 | −£255,795 | −£203,518 | £14,771 | £6,700 | −£13,610 | — | £9,993 | £8,613 | — |
| Equity | −£351,849 | −£252,640 | −£255,795 | −£203,518 | £14,771 | £6,700 | −£13,610 | £1,821 | £9,993 | £8,613 | — |
| Assets | |||||||||||
| Fixed assets | £276,510 | £321,187 | £323,451 | £414,785 | £109,122 | £72,356 | £89,471 | £102,238 | £55,209 | £64,222 | — |
| Intangible assets | £0 | £3,321 | £6,643 | £9,964 | £13,286 | £16,607 | £19,929 | £23,250 | — | — | — |
| Property, plant & equipment | £276,510 | £317,866 | £316,808 | £404,821 | £95,836 | £55,749 | £69,542 | £78,988 | £28,637 | £34,329 | £41,291 |
| Current assets | £213,814 | £117,925 | £112,074 | £73,517 | £40,805 | £104,302 | £23,821 | £48,515 | £14,654 | £11,563 | — |
| Cash at bank | £15,904 | £5,735 | £41,243 | £5,038 | £6,041 | £4,576 | £4,704 | £34,687 | £12,229 | £6,063 | — |
| Debtors | £125,505 | £41,190 | £35,831 | £40,479 | £14,794 | £80,888 | £10,117 | £5,828 | £0 | — | — |
| Stock | £72,405 | £71,000 | £35,000 | £28,000 | £19,970 | £18,838 | £9,000 | £8,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £137,589 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £54,143 | £60,306 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £7,617 | £7,301 | £9,949 | £11,343 | £5,727 | £6,866 | — |
| Net current assets | −£134,893 | −£38,258 | −£15,835 | −£93,627 | −£75,189 | −£23,374 | −£63,041 | — | −£39,489 | −£48,743 | — |
| Assets less current liabilities | £141,617 | £282,929 | £307,616 | £321,158 | £33,933 | £48,982 | £26,430 | — | £15,720 | £15,479 | — |
| People | |||||||||||
| Average employees | 27 | 35 | 36 | 32 | 21 | 19 | 12 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-09-13
—
OutstandingAll Assets · created 2019-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-16 · satisfied 2023-11-27
—
Satisfied