Rowington Narrowboats Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,970
Cash
£224
Turnover
—
Profit / loss
−£42,389
Current assets
−£74
Creditors < 1 year
—
Equity
−£74,970
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£74,970 | −£32,582 | −£18,613 | −£29,667 | £3,667 |
| Equity | −£74,970 | −£32,582 | −£18,613 | −£29,667 | £3,667 |
| Assets | |||||
| Fixed assets | — | — | — | £51,667 | £57,765 |
| Property, plant & equipment | £29,004 | £55,871 | £63,750 | — | — |
| Current assets | −£74 | £460 | £29,463 | £3,590 | £14,608 |
| Cash at bank | £224 | £0 | £773 | — | — |
| Debtors | −£298 | £460 | £28,690 | — | — |
| Liabilities | |||||
| Creditors | — | — | — | −£84,924 | −£68,706 |
| Net current assets | −£103,974 | −£88,453 | −£82,363 | −£81,334 | −£54,098 |
| Assets less current liabilities | £74,970 | £32,582 | £18,613 | −£29,667 | £3,667 |
| Profit & loss | |||||
| Profit / loss | −£42,389 | — | — | — | — |
| People & pay | |||||
| Average employees | 1 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2021-02-01 · satisfied 2021-08-13
—
Satisfied