Boat Rocker Rights (UK) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£573,000
Cash
£180,000
Turnover
—
Profit / loss
—
Current assets
£1,228,000
Creditors < 1 year
£1,429,000
Equity
£573,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £573,000 | £436,000 | £650,000 | £505,000 | £622,000 | £284,000 | −£145,000 |
| Equity | £573,000 | £436,000 | £650,000 | £505,000 | £622,000 | £284,000 | −£145,000 |
| Assets | |||||||
| Fixed assets | £3,232,000 | £779,000 | £1,181,000 | £1,343,000 | £1,010,000 | £3,218,000 | £396,000 |
| Intangible assets | £3,073,000 | £747,000 | £1,023,000 | £1,293,000 | £925,000 | £3,101,000 | £246,000 |
| Property, plant & equipment | £1,000 | £5,000 | £20,000 | £50,000 | £85,000 | £117,000 | £150,000 |
| Current assets | £1,228,000 | £1,775,000 | £3,560,000 | £5,079,000 | £5,392,000 | £4,525,000 | £2,506,000 |
| Cash at bank | £180,000 | £368,000 | £246,000 | £1,015,000 | £542,000 | £277,000 | £488,000 |
| Debtors | £1,048,000 | £1,407,000 | £3,314,000 | £4,064,000 | £4,850,000 | £4,248,000 | £2,018,000 |
| Liabilities | |||||||
| Creditors within one year | £1,429,000 | £1,206,000 | £3,425,000 | £2,940,000 | £3,839,000 | £3,116,000 | £967,000 |
| Creditors after one year | £2,458,000 | £912,000 | £666,000 | £2,977,000 | £1,941,000 | £4,343,000 | £2,080,000 |
| Net current assets | −£201,000 | £569,000 | £135,000 | £2,139,000 | £1,553,000 | £1,409,000 | £1,539,000 |
| Assets less current liabilities | £3,031,000 | £1,348,000 | £1,316,000 | £3,482,000 | £2,563,000 | £4,627,000 | £1,935,000 |
| People & pay | |||||||
| Average employees | 11 | 12 | 14 | 12 | 9 | 9 | 8 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-23
—
OutstandingAll Assets · created 2023-07-04
—
OutstandingFixed · created 2019-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-01 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2025-08-04
—
Satisfied