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Companies/12371517

Kernow Boats Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£81,280
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£7,493
Creditors < 1 year
£79,641
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£81,280−£53,437———
Equity——−£31,755−£35,037−£35,480
Assets
Property, plant & equipment£4,181£8,892£0——
Current assets£7,493£20,167£64,788£67,616£36,702
Cash at bank£645£8,095£49£2,762£4,345
Debtors——£63,239£61,854£2,107
Stock£2,000£2,000£1,500£3,000£30,250
Liabilities
Creditors within one year£79,641£64,239———
Creditors after one year£13,313£18,257———
Net current assets−£72,148−£44,072−£31,755−£35,037−£35,480
Assets less current liabilities−£67,967−£35,180−£31,755−£35,037−£35,480
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.