Hillmorton Boat Services Limited
Other amusement and recreation activities n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£10,717
Cash
£26,233
Turnover
—
Profit / loss
—
Current assets
£53,695
Creditors < 1 year
—
Equity
−£10,717
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,717 | −£4,661 |
| Equity | −£10,717 | −£4,661 |
| Assets | ||
| Property, plant & equipment | £6,046 | £7,107 |
| Current assets | £53,695 | £36,388 |
| Cash at bank | £26,233 | £14,569 |
| Debtors | £25,962 | £20,319 |
| Stock | £1,500 | £1,500 |
| Liabilities | ||
| Net current assets | −£16,763 | −£11,768 |
| Assets less current liabilities | −£10,717 | −£4,661 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.