BOAT STREET LTDActive

Company number 12419408Private limited companyIncorporated 2020

Key figures

−£4,008+84.7%
Net assets 2025/26
-40 k-30 k-20 k-10 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, BOAT STREET LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand4151,3112,4371,2181,433
Total assets6,1088,98110,28534,22570,385
Total liabilities—————
Net assets / total equity-31,195-31,383-36,466-26,238-4,008
Average number of employees22211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BOAT STREET LTD

Company

BOAT STREET LTD is a private limited company registered with Companies House under company number 12419408. It was incorporated on 22 Jan 2020. Its status is active. The registered office is in Willington (DE65). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£4,008, up 84.7% on the previous year. Cash at bank and in hand was £1,433. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 6 Feb 2027.