Skip to contentClarengateINTELLIGENCE
Companies/09455423

Packet Boat Lane Ltd.

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£967,581
Cash
£2,712
Turnover
—
Profit / loss
—
Current assets
£29,245,153
Creditors < 1 year
—
Equity
£967,581
Average employees
4

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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£967,581−£898,572−£362,879£4,843
Equity£967,581−£898,572−£362,879£4,843
Assets
Current assets£29,245,153£54,021,967£34,344,518£27,294,244
Cash at bank£2,712£4,462£665,000£445
Debtors£4,161,110£1,301,913£1,047,397£659,576
Stock£25,081,331£52,715,592£32,632,121£26,634,223
Liabilities
Net current assets£1,859,922−£352,691−£274,381£4,843
Assets less current liabilities£1,859,922−£352,691−£274,381£4,843
People
Average employees455—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-10-20 · satisfied 2019-05-22
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2019-05-22
—
Satisfied
Floating · created 2017-02-28 · satisfied 2019-05-22
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2019-05-22
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2017-03-03
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2017-03-03
—
Satisfied