Ios Boat Co Ltd
Private Limited Company · Isles Of Scilly
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£178,502
Cash
£536
Turnover
—
Profit / loss
—
Current assets
£845
Creditors < 1 year
—
Equity
−£178,502
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£178,502 | −£145,610 | −£122,664 | −£88,407 | −£50,969 | −£29,196 | −£3,291 |
| Equity | −£178,502 | −£145,610 | −£122,664 | −£88,407 | −£50,969 | −£29,196 | −£3,291 |
| Assets | |||||||
| Property, plant & equipment | £2,100 | £4,375 | £6,831 | £9,322 | £8,061 | £1,285 | £1,503 |
| Current assets | £845 | £816 | £754 | £745 | £5,442 | £54,417 | £1,500 |
| Cash at bank | £536 | £236 | £479 | £170 | £3,025 | £49,086 | £1,500 |
| Debtors | £309 | £580 | £275 | £575 | £2,417 | £5,331 | £0 |
| Liabilities | |||||||
| Provisions | £6 | £13 | £54 | £102 | £150 | £159 | £200 |
| Net current assets | −£156,860 | −£120,864 | −£95,066 | −£58,085 | −£18,387 | £18,895 | −£4,594 |
| Assets less current liabilities | −£154,760 | −£116,489 | −£88,235 | −£48,763 | −£10,326 | £20,180 | −£3,091 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.