Boulevard Brasseries Limited
Public houses and bars · Abingdon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£164,258
Cash
£10,333
Turnover
—
Profit / loss
—
Current assets
£13,333
Creditors < 1 year
£186,597
Equity
—
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 | 2026-01-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £164,258 | £251,680 | £245,785 | £340,058 | £353,846 | £402,632 | £440,611 | £374,981 | £307,093 | £285,887 | £244,913 | £216,382 | £212,711 | £206,414 | £215,982 | £213,463 | £183,217 | £118,019 | £161,574 | £222,186 |
| Equity | — | — | — | — | — | — | — | — | £307,093 | £285,887 | £244,913 | £216,382 | £212,711 | £206,414 | £215,982 | £213,463 | £183,217 | £118,019 | £161,574 | £222,186 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £497,786 | £493,202 | £501,940 | £514,162 | £527,733 | £542,739 | £549,296 | £562,942 | £575,203 | £591,160 |
| Property, plant & equipment | £337,522 | £338,418 | £339,919 | £445,743 | £449,681 | £456,492 | £464,833 | £467,300 | £483,343 | £496,992 | £497,786 | £493,202 | £501,940 | £514,162 | £527,733 | £542,739 | £549,296 | £562,942 | £561,869 | £564,493 |
| Current assets | £13,333 | £25,696 | £31,484 | £45,277 | £40,223 | £59,346 | £61,837 | £66,568 | £41,996 | £35,411 | £23,856 | £33,410 | £104,923 | £33,297 | £9,818 | £56,403 | £50,514 | £44,610 | £35,417 | £34,625 |
| Cash at bank | £10,333 | £22,696 | £25,716 | £39,157 | £34,147 | £53,415 | £48,326 | £52,421 | £29,829 | £23,345 | £8,863 | £9,077 | £439 | £662 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £4,511 | £5,147 | £3,167 | £3,066 | £2,993 | £12,333 | £104,484 | £32,635 | £9,818 | £47,403 | £41,514 | £41,610 | £32,417 | £34,625 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £186,597 | £104,275 | £107,404 | £122,691 | £97,981 | £65,561 | £86,059 | £158,887 | £199,636 | £200,469 | £258,551 | £289,851 | £338,497 | £252,585 | £197,470 | £210,980 | — | — | — | — |
| Creditors after one year | — | £8,159 | £18,214 | £28,271 | £38,077 | £47,645 | — | — | £18,610 | £46,047 | £18,178 | £20,379 | £55,655 | £88,460 | £124,099 | £174,699 | — | — | — | — |
| Net current assets | −£173,264 | −£78,579 | −£75,920 | −£77,414 | −£57,758 | −£6,215 | −£24,222 | −£92,319 | −£157,640 | −£165,058 | −£234,695 | −£256,441 | −£233,574 | −£219,288 | −£187,652 | −£154,577 | −£165,947 | −£226,447 | −£160,143 | −£217,906 |
| Assets less current liabilities | £164,258 | £259,839 | £263,999 | £368,329 | £391,923 | £450,277 | £440,611 | — | £325,703 | £331,934 | £263,091 | £236,761 | £268,366 | £294,874 | £340,081 | £388,162 | £383,349 | £336,495 | £415,060 | £373,254 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesShares · created 2008-03-05
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2008-02-07 · satisfied 2014-02-14
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SatisfiedFixed · created 2001-09-14 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 1997-06-26 · satisfied 2009-08-15
All monies
SatisfiedFloating · created 1997-06-26 · satisfied 2009-08-15
All monies
SatisfiedFloating · created 1997-06-26 · satisfied 2009-08-15
All monies
SatisfiedAll Assets · created 1997-06-23 · satisfied 2009-08-15
All monies
SatisfiedFloating · created 1996-02-14 · satisfied 2009-08-15
All monies
Satisfied