Bath Narrowboats Ltd
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£156,115
Cash
£54,210
Turnover
—
Profit / loss
—
Current assets
£59,799
Creditors < 1 year
£211,433
Equity
£156,115
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,115 | £119,460 | £182,278 | £267,948 | £252,033 | £95,237 | £162,584 | £138,720 | £118,025 | £81,646 | £23,502 | −£38,928 | −£93,988 | −£132,595 | −£162,134 | −£130,833 |
| Equity | £156,115 | £119,460 | £182,278 | £267,948 | £252,033 | £95,237 | £162,584 | £138,720 | £118,025 | £81,646 | £23,502 | £38,928 | £93,988 | −£132,595 | −£162,134 | −£130,833 |
| Assets | ||||||||||||||||
| Fixed assets | £307,749 | £280,305 | £311,468 | £299,330 | £285,220 | £296,080 | £323,736 | £351,074 | £353,052 | £221,448 | £226,371 | £245,526 | £144,098 | £112,999 | £123,920 | £124,249 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £3,209 | £6,549 | £9,889 | £13,229 | £16,569 | — | — | — | — | — | — |
| Property, plant & equipment | £307,748 | £280,304 | £311,467 | £299,329 | £285,219 | £292,871 | £317,187 | £341,185 | £339,823 | £204,879 | £206,088 | £221,089 | £121,095 | £85,937 | £91,934 | £87,338 |
| Current assets | £59,799 | £13,145 | £21,415 | £26,901 | £76,934 | £10,230 | £11,013 | £5,282 | £16,748 | £19,922 | £6,720 | £12,356 | £28,831 | £8,451 | £6,750 | £17,839 |
| Cash at bank | £54,210 | £8,145 | £12,099 | £13,061 | £61,769 | £100 | £5,198 | £100 | £9,718 | £100 | £100 | £100 | £86 | £86 | £84 | £201 |
| Debtors | £589 | — | £4,316 | £8,840 | £10,165 | — | — | — | — | — | £1,620 | £7,256 | £24,621 | £5,233 | £4,534 | £15,506 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,433 | £173,990 | £150,605 | £57,316 | £92,589 | £112,752 | £42,632 | £51,124 | £73,681 | £78,130 | £104,689 | £179,322 | £266,917 | £254,045 | £292,804 | — |
| Creditors after one year | — | — | — | £967 | £17,532 | £98,321 | £129,533 | £166,512 | £178,094 | £81,594 | £104,900 | £117,488 | £0 | — | — | — |
| Net current assets | −£151,634 | −£160,845 | −£129,190 | −£30,415 | −£15,655 | — | — | — | — | — | −£97,969 | −£166,966 | −£238,086 | −£245,594 | −£286,054 | −£190,468 |
| Assets less current liabilities | £156,115 | £119,460 | £182,278 | £268,915 | £269,565 | £193,558 | £292,117 | £305,232 | £296,119 | £163,240 | £128,402 | £78,560 | −£93,988 | −£132,595 | −£162,134 | −£66,219 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-04-18
£20,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-11-15
£52,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-01 · satisfied 2005-08-20
All monies
Satisfied