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Companies/11553505

Boatmans House Limited

Private Limited Company · Borehamwood

OtherUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees124
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 10 satisfied / released
Floating · created 2022-12-22 · satisfied 2023-12-12
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Satisfied
All Assets · created 2022-12-22 · satisfied 2023-12-12
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Satisfied
Floating · created 2022-12-22 · satisfied 2023-12-12
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Satisfied
All Assets · created 2022-12-22 · satisfied 2023-12-12
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Satisfied
All Assets · created 2020-01-09 · satisfied 2022-12-21
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Satisfied
Fixed · created 2020-01-09 · satisfied 2022-12-22
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Satisfied
All Assets · created 2020-01-09 · satisfied 2022-12-22
—
Satisfied
Property · created 2020-01-09 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2019-09-06 · satisfied 2020-01-30
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2020-01-30
—
Satisfied