Backwaters Cruising Limited
Inland passenger water transport · Hythe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£120,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,031
Creditors < 1 year
£109,407
Equity
−£120,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£120,329 | −£134,418 | −£264,328 | −£254,065 | — | — | — | — | £371,699 | — |
| Equity | −£120,329 | −£134,418 | −£264,328 | −£254,065 | £446,341 | −£88,524 | £172,898 | £339,649 | £371,699 | £371,699 |
| Assets | ||||||||||
| Fixed assets | £607 | £772 | £957 | £1,656 | — | — | — | — | £223,858 | — |
| Intangible assets | — | — | — | £752 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £222,954 | — |
| Current assets | £10,031 | £14,501 | £2,873 | £9,581 | — | — | — | — | £1,293,432 | — |
| Cash at bank | — | — | — | £2,480 | — | — | — | — | £90,839 | — |
| Debtors | — | — | — | £7,101 | — | — | — | — | £56,881 | — |
| Stock | — | — | — | — | — | — | — | — | £9,196 | — |
| Liabilities | ||||||||||
| Creditors within one year | £109,407 | £118,531 | £274,158 | £265,302 | — | — | — | — | £1,107,049 | — |
| Creditors after one year | £26,000 | £35,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £38,542 | — |
| Net current assets | −£99,376 | −£104,030 | −£271,285 | −£255,721 | — | — | — | — | £186,383 | — |
| Assets less current liabilities | −£92,769 | −£97,258 | −£264,328 | −£254,065 | — | — | — | — | £410,241 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£700,406 | — | — | — | — | −£141,913 | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-16 · satisfied 2021-06-10
—
Satisfied