Back On Track Accommodation Limited
Other accommodation · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£279,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,625
Creditors < 1 year
£87,363
Equity
£279,289
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £279,289 | £339,031 | £486,070 | £463,561 | £287,543 | £80,903 | £14,806 | £10,127 |
| Equity | £279,289 | £339,031 | £486,070 | £463,561 | £287,543 | — | — | £10,127 |
| Assets | ||||||||
| Fixed assets | £484,311 | £354,272 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £357,554 | £353,716 | £299,760 | £289,617 | £287,811 | £273,192 |
| Current assets | £1,625 | £101,805 | £297,035 | £200,830 | £403,925 | £129,238 | £64,677 | £47,890 |
| Cash at bank | — | — | £197,077 | £118,895 | £354,899 | £62,846 | £48,788 | £8,792 |
| Debtors | — | — | — | — | — | £66,392 | £15,889 | £39,098 |
| Liabilities | ||||||||
| Creditors within one year | £87,363 | £67,546 | £163,543 | £84,905 | £409,698 | £337,952 | £337,682 | £310,955 |
| Creditors after one year | £118,672 | — | — | — | — | — | — | — |
| Provisions | — | £6,868 | £4,976 | £6,080 | £6,444 | — | — | — |
| Net current assets | −£84,370 | £35,627 | £133,492 | £115,925 | −£5,773 | −£208,714 | −£273,005 | −£263,065 |
| Assets less current liabilities | £399,941 | £389,899 | £491,046 | £469,641 | £293,987 | £80,903 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 4 | 4 | 7 | 2 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
Outstanding