Boat Race House Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£1,160,547

Cash

£16

Turnover

—

Profit / loss

—

Current assets

£9,612,641

Creditors < 1 year

£10,773,207

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	−£1,160,547	−£1,092,678	−£135,703	−£264,737	−£567,539	−£185,057
Equity	—	—	−£135,703	−£264,737	−£567,539	−£185,057
Assets
Fixed assets	—	—	£19	£19	£19	£19
Current assets	£9,612,641	£9,581,559	£10,521,678	£13,129,756	£15,371,079	£17,694,487
Cash at bank	£16	£286	£14,109	£12,040	£8,514	£4,108
Debtors	£18,950	£6,273	—	—	—	—
Stock	£9,593,675	£9,575,000	£10,500,000	£12,909,783	£14,507,689	£16,921,016
Liabilities
Creditors within one year	£10,773,207	£10,674,256	£3,269,055	£4,401,284	£4,342,712	£17,879,563
Creditors after one year	—	—	£7,388,345	£8,993,228	£11,595,925	£0
Net current assets	−£1,160,566	−£1,092,697	£7,252,623	£8,728,472	£11,028,367	−£185,076
Assets less current liabilities	—	—	£7,252,642	£8,728,491	£11,028,386	−£185,057
People
Average employees	1	1	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing