Farndon Boathouse Limited
Private Limited Company · Nottingham
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£192,255
Cash
£6,708
Turnover
—
Profit / loss
—
Current assets
£79,004
Creditors < 1 year
£178,795
Equity
£192,255
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £192,255 | £217,350 | £195,612 | — |
| Equity | £192,255 | £217,350 | £195,612 | £192,655 |
| Assets | ||||
| Property, plant & equipment | £297,122 | £311,089 | £175,892 | £216,893 |
| Current assets | £79,004 | £41,511 | £407,761 | — |
| Cash at bank | £6,708 | £11,430 | £60,052 | £34,988 |
| Debtors | £58,195 | £17,439 | £332,849 | £322,574 |
| Stock | £14,101 | £12,642 | £14,860 | — |
| Liabilities | ||||
| Creditors within one year | £178,795 | £129,236 | £380,676 | £241,007 |
| Creditors after one year | — | — | — | £150,692 |
| Provisions | — | — | — | £5,553 |
| Net current assets | −£99,791 | −£87,725 | £27,085 | £132,007 |
| Assets less current liabilities | £197,331 | £223,364 | £202,977 | £348,900 |
| People | ||||
| Average employees | 33 | 34 | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2009-12-10
All monies
OutstandingAll Assets · created 2009-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-29 · satisfied 2025-04-01
—
Satisfied