Chester Boat Company Limited
Inland passenger water transport · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£447,660
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£134
Creditors < 1 year
£361,863
Equity
£447,660
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,660 | £988,063 | £3,941,588 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £447,660 | £988,063 | £3,941,588 | £3,942,668 | £3,948,759 | £3,954,823 | £3,006,316 | £3,010,336 | £752,063 | £409,629 | £409,706 | £408,185 | £406,217 | £406,312 |
| Assets | ||||||||||||||
| Current assets | £134 | £574,818 | £3,187,516 | £3,175,172 | £3,146,631 | £3,159,808 | £3,680,705 | £2,915,755 | £285,728 | £1,647 | — | — | — | — |
| Cash at bank | £0 | £41,915 | £1,014,910 | £1,002,566 | £938,141 | £987,132 | £1,508,099 | £2,545,467 | £177,050 | £1,647 | £2,123 | £203 | £279 | £375 |
| Debtors | £134 | £532,903 | £2,172,606 | £2,172,606 | £2,208,490 | £2,172,676 | £2,172,606 | £370,288 | £108,678 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £361,863 | £396,144 | £55,317 | £41,893 | £7,261 | £14,374 | — | — | — | — | £402,806 | £402,407 | £404,451 | £404,452 |
| Net current assets | −£361,729 | £178,674 | £3,132,199 | £3,133,279 | £3,139,370 | £3,145,434 | £2,196,927 | £2,200,947 | −£58,326 | −£400,760 | −£400,683 | −£402,204 | −£404,172 | −£404,077 |
| Assets less current liabilities | £447,660 | £988,063 | £3,941,588 | £3,942,668 | £3,948,759 | £3,954,823 | £3,006,316 | £3,010,336 | £752,063 | £409,629 | £409,706 | £408,185 | £406,217 | £406,312 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-12-07 · satisfied 2017-02-07
All monies
SatisfiedAll Assets · created 2006-12-07 · satisfied 2017-09-22
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2017-02-07
All monies
Satisfied