The Boarding Company Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£989,644
Cash
£64,969
Turnover
—
Profit / loss
—
Current assets
£3,100,145
Creditors < 1 year
—
Equity
£989,644
Average employees
39
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 | 2023-04-30GBP · company | 2022-02-28Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £989,644 | £1,545,140 | £2,328,989 | — | £2,935,812 | £3,172,273 | — | £2,736,909 | £2,462,402 | £1,136,563 | £797,116 | £610,072 | £588,792 | £517,246 | £418,892 | £195,207 |
| Equity | £989,644 | £1,545,140 | £2,328,989 | — | £2,935,812 | £3,172,273 | £3,143,864 | £2,736,909 | £2,462,402 | £1,136,563 | £797,116 | £610,072 | £588,792 | £517,246 | £418,892 | £195,207 |
| Assets | ||||||||||||||||
| Fixed assets | £644,147 | £443,609 | £360,249 | — | £160,801 | £180,689 | — | — | — | £763,876 | £744,282 | £760,728 | £736,230 | £354,975 | £295,395 | £2,341 |
| Intangible assets | £533,325 | £305,134 | £211,947 | — | £227 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,822 | £138,475 | £148,302 | — | £160,574 | £180,689 | £212,560 | £241,724 | £821,157 | £697,566 | £668,722 | £685,168 | £680,670 | £299,415 | £295,395 | £2,341 |
| Current assets | £3,100,145 | £4,269,398 | £5,551,264 | — | £4,583,221 | £5,033,724 | £3,554,813 | £3,187,237 | £2,474,593 | — | £964,566 | £876,480 | £581,856 | £654,132 | £871,914 | £520,557 |
| Cash at bank | £64,969 | £35,068 | £58,385 | — | £249,351 | £404,574 | £124,195 | £1,002,615 | £471,862 | £102,175 | £47,807 | £46,146 | £2,042 | £202,298 | £486,353 | £196,367 |
| Debtors | £429,374 | £446,863 | £378,893 | — | £127,202 | £13,614 | £441,937 | £33,446 | £335 | £2,428 | £19,928 | £9,368 | £1,641 | £3,053 | £56,720 | £48,209 |
| Stock | — | — | — | — | £4,206,668 | £4,615,536 | £2,988,681 | £2,151,176 | £2,002,396 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,730,095 | — | £1,308,210 | £2,042,140 | — | £692,052 | £833,348 | £577,464 | £706,889 | £802,342 | — | — | — | — |
| Creditors after one year | — | — | £717,361 | — | £500,000 | £0 | — | — | — | £205,165 | £204,843 | £224,794 | — | — | — | — |
| Provisions | £65,834 | £49,549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £687,026 | £1,635,105 | £2,821,169 | — | £3,275,011 | £2,991,584 | £2,931,304 | £2,495,185 | £1,641,245 | £577,852 | £257,677 | £74,138 | £99,121 | £322,033 | £291,667 | £192,866 |
| Assets less current liabilities | £1,331,173 | £2,078,714 | £3,181,418 | — | £3,435,812 | £3,172,273 | £3,143,864 | £2,736,909 | £2,462,402 | £1,341,728 | £1,001,959 | £834,866 | £835,351 | £677,008 | £587,062 | £195,207 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | −£1,011,614 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,000,965 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 39 | 48 | 48 | — | 39 | 48 | 38 | 27 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-15
All monies
OutstandingShow 2 satisfied / released
Shares · created 2010-06-30 · satisfied 2017-10-12
All monies
SatisfiedProperty · created 2008-11-24 · satisfied 2018-04-27
All monies
Satisfied