Boat Inn (Stoke Bruerne) Limited(The)
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£841,285
Cash
£97,716
Turnover
—
Profit / loss
—
Current assets
£137,953
Creditors < 1 year
£167,858
Equity
£841,285
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £841,285 | £813,727 | £796,168 | £815,135 | £797,027 |
| Equity | £841,285 | £813,727 | £796,168 | £815,135 | £797,027 |
| Assets | |||||
| Fixed assets | £878,255 | £877,938 | £887,993 | — | — |
| Property, plant & equipment | £878,255 | £877,938 | £887,993 | £892,573 | £896,026 |
| Current assets | £137,953 | £122,794 | £93,940 | £149,196 | £148,324 |
| Cash at bank | £97,716 | £82,368 | £42,472 | £107,601 | £110,643 |
| Debtors | £6,237 | £7,426 | £18,700 | £11,424 | £8,601 |
| Stock | £34,000 | £33,000 | £32,768 | — | £29,080 |
| Liabilities | |||||
| Creditors within one year | £167,858 | £172,688 | £154,195 | £161,933 | £151,576 |
| Creditors after one year | £0 | £7,333 | £25,030 | £56,828 | £86,740 |
| Provisions | £7,065 | £6,984 | £6,540 | £7,873 | £9,007 |
| Net current assets | −£29,905 | −£49,894 | −£60,255 | −£12,737 | −£3,252 |
| Assets less current liabilities | £848,350 | £828,044 | £827,738 | £879,836 | £892,774 |
| People | |||||
| Average employees | — | — | — | 26 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-06
All monies
OutstandingUnknown · created 2012-11-06
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2014-03-11 · satisfied 2026-06-04
—
SatisfiedFloating · created 2000-09-26 · satisfied 2025-02-19
All monies
SatisfiedProperty · created 1993-03-26 · satisfied 2000-09-30
All monies
SatisfiedAll Assets · created 1993-03-26 · satisfied 2000-09-30
All monies
SatisfiedUnknown · created 1992-06-19
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THIS FURTHER CHARGE AND SUPPLEME NTAL TO A LEGAL CHARGE DATED 4TH SEPTEMB ER 1986
Part SatisfiedAll Assets · created 1988-07-28 · satisfied 1992-07-08
£35,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1986-09-19 · satisfied 1992-07-08
All monies
SatisfiedUnknown · created 1986-09-04 · satisfied 2000-09-30
£35,000
SatisfiedProperty · created 1985-05-13 · satisfied 1993-04-21
All monies
SatisfiedUnknown · created 1984-11-30
All monies
Satisfied