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Companies/03344832

Eel Pie Boatyard Limited

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · 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 employees0.030.0333223
Source evidenceView 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 charges
Property · created 2003-04-30
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2003-04-30
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 1997-04-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 1998-06-04 · satisfied 2004-09-28
All monies
Satisfied
Property · created 1998-05-18 · satisfied 2003-05-09
All monies
Satisfied
All Assets · created 1997-04-11 · satisfied 2004-09-28
All monies
Satisfied