Thames Boat Charters Limited
Inland passenger water transport · Amersham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£28,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,825
Creditors < 1 year
—
Equity
−£70,268
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 | 2026-06-30GBP · company | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,628 | −£167,603 | −£157,039 | −£139,557 | −£139,557 | −£131,486 | −£155,425 | £146,944 | −£138,008 | −£127,520 | −£119,553 | −£107,619 | −£103,639 | −£100,481 | −£97,283 |
| Equity | −£70,268 | −£167,603 | −£157,039 | −£139,557 | −£139,557 | −£131,486 | −£155,425 | £146,944 | −£138,008 | −£127,520 | −£119,553 | −£107,619 | −£103,639 | −£100,481 | −£97,283 |
| Assets | |||||||||||||||
| Fixed assets | £17,943 | £53,943 | £53,943 | £50,000 | £50,000 | £50,000 | £116,068 | £114,732 | £114,753 | £113,749 | £110,194 | £94,143 | £89,105 | £83,848 | £78,118 |
| Property, plant & equipment | £17,943 | £53,943 | — | — | — | — | £116,068 | — | — | — | — | — | £89,105 | £83,848 | £78,118 |
| Current assets | £11,825 | £2,212 | £2,776 | £3,201 | £3,201 | £1,272 | £1,266 | £443 | £897 | £3,408 | £5,458 | £3,733 | £3,229 | £1,181 | £2,210 |
| Cash at bank | — | — | — | — | — | — | £1,250 | — | — | — | — | — | £2,807 | £928 | £1,119 |
| Debtors | — | — | — | — | — | — | £16 | — | — | — | — | — | £422 | £253 | £1,091 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £213,758 | £192,758 | £192,758 | £182,758 | — | £262,119 | £253,658 | £244,677 | £235,205 | £205,495 | £195,973 | £185,510 | — |
| Creditors after one year | — | — | — | — | — | — | £272,759 | — | — | — | — | — | — | — | £177,611 |
| Net current assets | £10,685 | −£221,546 | −£210,982 | −£189,557 | −£189,557 | −£181,486 | £1,266 | −£261,676 | −£252,761 | −£241,269 | −£229,747 | −£201,762 | −£192,744 | −£184,329 | £2,210 |
| Assets less current liabilities | £28,628 | −£167,603 | −£157,039 | −£139,557 | −£139,557 | −£131,486 | £117,334 | £146,944 | −£138,008 | −£127,520 | −£119,553 | −£107,619 | −£103,639 | −£100,481 | £80,328 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | −£9,001 | −£8,464 | −£8,071 | £24,653 | — | — | −£10,484 | −£7,954 | −£11,932 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-10-20 · satisfied 2024-08-26
All monies
SatisfiedShares · created 2006-10-20 · satisfied 2024-08-26
All monies
Satisfied