Boathouse Developments Limited
Private Limited Company · Crowthorne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£487,647
Cash
£7,826
Turnover
—
Profit / loss
—
Current assets
£8,963
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £487,647 | £488,925 | £478,348 | £467,403 | £458,285 | £427,967 | — | £331,762 | £323,638 | £310,759 |
| Equity | — | — | — | — | — | £427,967 | £341,150 | £331,762 | £323,638 | £310,759 |
| Assets | ||||||||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £550,000 | — | £3,125 | £4,887 | £399 | £599 |
| Current assets | £8,963 | £10,638 | −£83,835 | −£85,321 | −£81,425 | £197,976 | £351,277 | £337,777 | £335,760 | £321,771 |
| Cash at bank | £7,826 | £6,882 | £2,805 | £1,319 | £5,263 | £4,274 | £49,669 | £36,154 | £33,478 | £19,858 |
| Debtors | £1,137 | £3,756 | −£86,640 | −£86,640 | −£86,688 | £193,702 | £1,608 | £1,623 | £2,282 | £1,913 |
| Stock | — | — | — | — | — | £0 | £300,000 | £300,000 | £300,000 | £300,000 |
| Liabilities | ||||||||||
| Creditors | £1,287 | £200,584 | £203,790 | £200,210 | £204,005 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £9,207 | £13,252 | £10,902 | £12,521 | £11,611 |
| Creditors after one year | — | — | — | — | — | £198,900 | — | — | — | — |
| Provisions | — | — | — | — | — | £81,902 | — | — | — | — |
| Net current assets | £7,676 | −£189,946 | −£287,625 | −£285,531 | −£285,430 | £188,769 | £338,025 | £326,875 | £323,239 | £310,160 |
| Assets less current liabilities | £557,676 | £360,054 | £262,375 | £264,469 | £264,570 | £708,769 | £341,150 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-14
—
OutstandingFixed · created 2020-04-06
—
OutstandingShow 2 satisfied / released
Shares · created 2002-05-23 · satisfied 2004-03-13
All monies
SatisfiedAll Assets · created 2002-05-13 · satisfied 2004-04-22
All monies
Satisfied