Lea Valley Narrowboat Company Limited
Inland passenger water transport · Hertfordshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | — | — | 1 | 1 | 1 | 2 | 1 | 1 | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 1996-08-12 · satisfied 2020-09-23
All monies
SatisfiedProperty · created 1982-04-21 · satisfied 2020-09-23
All monies
SatisfiedAll Assets · created 1982-01-18 · satisfied 2020-09-23
All monies
SatisfiedProperty · created 1975-06-11 · satisfied 2020-09-23
All monies
Satisfied