Packet Boat Lane Ltd.
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 5 | 5 | — |
| Source evidence | 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: Liquidation.
Fixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingShow 6 satisfied / released
Floating · created 2017-10-20 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2019-05-22
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SatisfiedFloating · created 2017-02-28 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2019-05-22
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SatisfiedFixed · created 2015-07-31 · satisfied 2017-03-03
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-03-03
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Satisfied