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Striving to be the Airbnb for boats, Borrow A Boat is an online boat charter marketplace for boat rental worldwide. Featuring peer-to-peer listings, Borrow A Boat is on a mission to open up boating to the masses and is returning to Crowdcube after a 234% overfunded raise in 2017.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017
Turnover
Cash £1.15k
Increase in Cash

Profit & Loss

2017
Audit Fees £0
Cost of Sales
Depreciation £0
Directors Emoluments
Dividends
Export
Gross Profit
Interest Payments
Operating Profit
Pretax Profit
Profit after Tax
Retained Profit
Taxation
Turnover
Wages & Salaries

Balance Sheet

2017
Intangible Assets £0
Bank Loans & Overdrafts £0
Cash £1.15k
Miscellaneous Current Assets £0
Miscellaneous Current Liabilities £64.91k
Other Debtors £3.46k
Other Long Term Finance £0
Other Short Term Finance £0
Stock £0
Tangible Accounts £0
Total Current Assets £6.23k
Total Current Liabilities £75.54k
Total Fixed Assets £0
Total Long Term Finance £0
Trade Creditors £10.63k
Trade Debtors £1.62k

Capital & Reserves

2017
Profit & Loss Account Reserve £-144.16k
Called up share capital £24.83k
Revaluation Reserve £0
Shareholder Funds £-69.32k
Sundry Reserves £50.02k

Cash

2017
Increase in Cash
Net Cash Flow Before Financing £0
Net Cash Flow From Financing
Net Cash Flow From Operations

Other Financials

2017
Net Assets £-69.32k
Net Worth £-69.32k
Total Assets £6.23k
Total Liabilities £75.54k
Working Capital £-69.32k

Ratios

2017
Creditor Days 0%
Current Debt Ratio -1.08%
Current Ratio 0.08%
Debtor Days 0%
Equity In Percentage -1.11k%
Gearing 0%
Liquidity Ratio Or Acid Test 0.08%
Pre Tax Profit Margin 0%
Return On Capital Employed 0%
Return On Net Assets Employed 0%
Return On Total Assets Employed 0%
Sales Or Net Working Capital 0%
Stock Turnover Ratio 0%
Total Debt Ratio -1.08%