The Little Boat Company Ltd
Sea and coastal passenger water transport · Paignton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,254
Cash
£3,934
Turnover
—
Profit / loss
—
Current assets
£65,449
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-05Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,254 | £10 | £10 |
| Equity | — | — | £10 |
| Assets | |||
| Fixed assets | £68,515 | £0 | — |
| Property, plant & equipment | £68,515 | £0 | — |
| Current assets | £65,449 | £10 | — |
| Cash at bank | £3,934 | £10 | £10 |
| Debtors | £57,015 | £0 | — |
| Stock | £4,500 | £0 | — |
| Liabilities | |||
| Creditors | £29,043 | £0 | — |
| Net current assets | £36,406 | £10 | — |
| Assets less current liabilities | £104,921 | £10 | — |
| People & pay | |||
| Average employees | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-25
—
Outstanding