The Boatyard Cafe Bar Limited
Agents involved in the sale of food, beverages and tobacco · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£816,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,198
Creditors < 1 year
£844,347
Equity
−£816,498
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£816,498 | −£752,960 | £639,575 | — | −£619,696 | −£561,232 | −£444,332 | −£269,102 | −£170,683 | −£127,827 |
| Equity | −£816,498 | −£752,960 | −£639,575 | −£554,991 | −£619,696 | −£561,232 | −£444,332 | −£269,102 | −£170,683 | −£127,827 |
| Assets | ||||||||||
| Fixed assets | £290,986 | £291,888 | £292,892 | £293,999 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £295,228 | £296,594 | £298,111 | £298,049 | £299,727 | £301,168 |
| Current assets | £19,198 | £2,267 | £46,537 | £36,063 | £6,793 | £5,061 | £14,039 | £61,017 | £55,776 | £53,880 |
| Cash at bank | — | — | — | — | £6,193 | £1,794 | £11,408 | £7,166 | £7,465 | £10,306 |
| Debtors | — | — | — | — | £600 | £1,517 | £881 | £51,351 | £44,811 | £37,637 |
| Stock | — | — | — | — | — | £1,750 | £1,750 | £2,500 | £3,500 | £5,937 |
| Liabilities | ||||||||||
| Creditors within one year | £844,347 | £764,780 | £696,669 | £613,955 | £638,782 | £579,952 | — | — | — | — |
| Creditors after one year | — | — | — | — | £282,935 | £282,935 | £282,935 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £873 | £793 | £1,029 |
| Net current assets | −£825,149 | −£762,513 | −£650,132 | — | −£631,989 | −£574,891 | −£459,508 | −£283,343 | −£191,868 | −£127,732 |
| Assets less current liabilities | −£533,563 | −£470,025 | £356,640 | — | −£336,761 | −£278,297 | −£161,397 | £14,706 | £107,859 | £173,436 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £372,880 |
| Gross profit | — | — | — | — | — | — | — | — | — | £231,404 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£43,674 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£66,983 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£36,135 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 7 | 12 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.