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Companies/07485308

Boatylicious Marine Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£314
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£274,317
Creditors < 1 year
£147,106
Equity
£314
Average employees
2

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.

7 periods
Reported figures2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£314£4,995£36,754£21,220£29,992£7,370£12,910
Equity£314£4,995£36,754£21,220£29,992£7,370£12,910
Assets
Fixed assets————£41,362£15,926£13,128
Property, plant & equipment£34,882£42,668£35,120£61,349£41,362£15,926£13,128
Current assets£274,317£209,563£251,542£124,987£162,790£48,843£28,831
Cash at bank£485£3,564£70,371£173£11,916£2,037£2,812
Debtors£44,765£29,499£133,245£12,155£114,374£34,220£22,688
Stock£229,067£176,500£47,926————
Liabilities
Creditors within one year£147,106£167,899£155,765£129,991£149,018£57,399£27,250
Creditors after one year£161,779£79,337£94,143£35,125£25,142£0—
Net current assets£127,211£41,664£95,777−£5,004£13,772−£8,556£2,465
Assets less current liabilities£162,093£84,332£130,897£56,345£55,134£7,370£15,593
People & pay
Average employees233————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.