The Boat Haven Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,494
Cash
£28,868
Turnover
—
Profit / loss
—
Current assets
£34,733
Creditors < 1 year
—
Equity
£76,494
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,494 | £73,260 | £68,022 | £61,608 | £31,108 |
| Equity | £76,494 | £73,260 | £68,022 | £61,608 | £31,108 |
| Assets | |||||
| Fixed assets | £252,198 | £249,582 | — | — | — |
| Property, plant & equipment | £252,098 | £249,582 | £203,026 | £187,822 | £189,090 |
| Current assets | £34,733 | £41,465 | £71,911 | £84,087 | £39,723 |
| Cash at bank | £28,868 | £29,552 | £59,858 | £75,359 | £8,861 |
| Debtors | £4,907 | £11,913 | £7,753 | £2,828 | £28,962 |
| Stock | £958 | £0 | £4,300 | £5,900 | £1,900 |
| Liabilities | |||||
| Provisions | £5,579 | £5,033 | £6,802 | £4,604 | £4,798 |
| Net current assets | −£84,703 | −£84,367 | £46,798 | £58,390 | £26,816 |
| Assets less current liabilities | £167,495 | £165,215 | £249,824 | £246,212 | £215,906 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-19
—
Outstanding