Borrow A Boat Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£637,834
Cash
£288,471
Turnover
—
Profit / loss
—
Current assets
£505,992
Creditors < 1 year
—
Equity
£637,834
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £637,834 | £507,028 | −£14,355 | — |
| Equity | £637,834 | £507,028 | −£14,355 | £61,589 |
| Assets | ||||
| Fixed assets | £1,774,589 | £266,972 | £280,543 | — |
| Intangible assets | £239,064 | £265,699 | £280,543 | £68,381 |
| Property, plant & equipment | £775 | £1,273 | £0 | — |
| Current assets | £505,992 | £390,152 | £309,750 | £37,332 |
| Cash at bank | £288,471 | £224,331 | £190,115 | £5,381 |
| Debtors | £217,521 | £165,821 | £119,635 | £31,951 |
| Liabilities | ||||
| Net current assets | −£1,110,597 | £275,656 | −£294,898 | −£6,792 |
| Assets less current liabilities | £663,992 | £542,628 | −£14,355 | £61,589 |
| People | ||||
| Average employees | 8 | 9 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-01-24
—
OutstandingFixed · created 2022-01-24
—
OutstandingFixed · created 2021-06-25
—
Outstanding