Boat Club Trafalgar Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£354,544

Cash

£30,651

Turnover

—

Profit / loss

—

Current assets

£115,814

Creditors < 1 year

£309,050

Equity

−£354,544

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£354,544	−£336,816	−£339,475	−£285,031	−£247,910	−£185,968	−£55,208
Equity	−£354,544	−£336,816	−£339,475	−£285,031	−£247,910	−£185,968	−£55,208
Assets
Property, plant & equipment	£461,579	£409,616	£461,020	£478,194	£297,690	£260,605	£195,904
Current assets	£115,814	£101,948	£91,035	£176,684	£131,592	£43,033	£122,218
Cash at bank	£30,651	£41,602	£55,791	£137,364	£33,674	£12,099	£33,159
Debtors	£85,163	£60,346	£35,244	£39,320	£97,918	£30,934	£89,059
Liabilities
Creditors within one year	£309,050	£199,409	£250,682	£184,082	£119,340	£440,091	—
Creditors after one year	£507,492	£546,567	£525,650	£636,387	£501,067	£0	—
Provisions	£115,395	£102,404	£115,198	£119,440	£56,785	£49,515	—
Net current assets	−£193,236	−£97,461	−£159,647	−£7,398	£12,252	−£397,058	−£251,112
Assets less current liabilities	£268,343	£312,155	£301,373	£470,796	£309,942	−£136,453	−£55,208
People
Average employees	8	6	8	3	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.