The Boat Inn (Shipley Gate) Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£140,050
Cash
£25,132
Turnover
—
Profit / loss
—
Current assets
£49,761
Creditors < 1 year
—
Equity
−£140,050
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£140,050 | −£55,377 | −£31,582 | −£8,792 |
| Equity | −£140,050 | −£55,377 | −£31,582 | −£8,792 |
| Assets | ||||
| Fixed assets | £4,714,452 | £4,139,106 | — | — |
| Property, plant & equipment | £4,714,352 | £4,139,006 | £2,443,934 | £726,585 |
| Current assets | £49,761 | £231,601 | £401,473 | £1,305,510 |
| Cash at bank | £25,132 | £66,171 | £262,713 | £1,277,800 |
| Debtors | £24,629 | £165,430 | £138,760 | £27,710 |
| Liabilities | ||||
| Net current assets | −£4,854,502 | −£4,176,450 | £62,824 | £1,272,963 |
| Assets less current liabilities | −£140,050 | −£37,344 | £2,506,758 | £1,999,548 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
Outstanding