Bournemouth Boat Trips Ltd
Service activities incidental to water transportation · Ferndown
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£117,301
Cash
£3,268
Turnover
—
Profit / loss
—
Current assets
£3,268
Creditors < 1 year
£84,183
Equity
£117,301
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£117,301 |
| Equity | £117,301 |
| Assets | |
| Property, plant & equipment | £188,600 |
| Current assets | £3,268 |
| Cash at bank | £3,268 |
| Liabilities | |
| Creditors within one year | £84,183 |
| Creditors after one year | £224,986 |
| Net current assets | −£80,915 |
| Assets less current liabilities | £107,685 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-12
—
Outstanding