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Companies/01192786

Lea Valley Narrowboat Company Limited

Inland passenger water transport · Hertfordshire

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,908
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity————£2,284£1,372£3,970£8,888£8,398£4,214£6,909
Assets
Property, plant & equipment£4,725£6,300——£10,879£1,222£1,629£2,172£4,985£8,333£12,002
Current assets£11,908£26,316——£41,803£40,877————£31,578
Cash at bank————£36,704£40,877£25,585£23,575£29,286£24,724£31,254
Debtors£3,268—£12,704£3,648£5,099£0—————
Stock——————————£324
Liabilities
Net current assets£4,667£6,116——−£8,595£150£2,341£6,716£3,413−£4,119−£5,093
Assets less current liabilities£9,392£12,416——£2,284£1,372£3,970£8,888£8,398£4,214£6,909
People
Average employees00——111211—
Source evidenceView filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 1996-08-12 · satisfied 2020-09-23
All monies
Satisfied
Property · created 1982-04-21 · satisfied 2020-09-23
All monies
Satisfied
All Assets · created 1982-01-18 · satisfied 2020-09-23
All monies
Satisfied
Property · created 1975-06-11 · satisfied 2020-09-23
All monies
Satisfied