Boatmans House Limited
Private Limited Company · Borehamwood
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£7,849,633
Cash
£5,642
Turnover
—
Profit / loss
—
Current assets
£9,695,522
Creditors < 1 year
£1,845,894
Equity
£7,849,633
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,849,633 | £8,222,191 | £8,277,459 |
| Equity | £7,849,633 | £8,222,191 | £8,277,459 |
| Assets | |||
| Current assets | £9,695,522 | £10,773,001 | £44,315,072 |
| Cash at bank | £5,642 | £38,864 | £239,517 |
| Stock | £753,000 | £7,123,368 | £43,853,636 |
| Liabilities | |||
| Creditors within one year | £1,845,894 | £2,550,815 | £36,037,613 |
| Net current assets | £7,849,628 | £8,222,186 | £8,277,459 |
| Assets less current liabilities | — | — | £8,277,459 |
| People | |||
| Average employees | 1 | 2 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Floating · created 2022-12-22 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-12-12
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SatisfiedFloating · created 2022-12-22 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2020-01-09 · satisfied 2022-12-21
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SatisfiedFixed · created 2020-01-09 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2020-01-09 · satisfied 2022-12-22
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SatisfiedProperty · created 2020-01-09 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2020-01-30
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Satisfied