Eel Pie Boatyard Limited
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£33,361
Cash
£48,771
Turnover
—
Profit / loss
—
Current assets
£75,205
Creditors < 1 year
—
Equity
−£33,361
Average employees
0.03
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 | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,361 | −£1,354 | £25,568 | £30,682 | £51,451 | £63,169 | £62,116 | £54,160 |
| Equity | −£33,361 | −£1,354 | £25,568 | £30,682 | £51,451 | £63,169 | £62,116 | £54,160 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £260,392 | £239,023 | £242,031 | £245,042 | £248,071 | £251,095 | £254,127 | £257,170 |
| Current assets | £75,205 | £119,477 | £128,618 | £121,435 | £125,741 | £128,557 | £106,334 | £83,377 |
| Cash at bank | £48,771 | £79,390 | £88,995 | £72,051 | £65,076 | £73,419 | £48,089 | £36,783 |
| Debtors | £26,434 | £40,087 | £39,623 | £49,384 | £60,665 | £55,138 | £58,245 | £46,594 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £155,081 | £145,795 | £132,361 | £126,483 | £108,345 | — |
| Creditors after one year | — | — | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | — |
| Net current assets | −£103,753 | −£50,377 | −£26,463 | −£24,360 | −£6,620 | £2,074 | −£2,011 | −£13,010 |
| Assets less current liabilities | £156,639 | £188,646 | £215,568 | £220,682 | £241,451 | £253,169 | £252,116 | £244,160 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesProperty · created 2003-04-30
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-30
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-04-11
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-06-04 · satisfied 2004-09-28
All monies
SatisfiedProperty · created 1998-05-18 · satisfied 2003-05-09
All monies
SatisfiedAll Assets · created 1997-04-11 · satisfied 2004-09-28
All monies
Satisfied