Boa Style Limited
Manufacture of other plastic products · Tonbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,626,837
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£17,188
Creditors < 1 year
£40,725
Equity
−£1,626,837
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,626,837 | −£1,630,519 | −£1,631,393 | −£1,633,042 | −£1,633,370 | −£1,632,653 | −£1,630,164 | −£1,630,506 | −£1,619,592 | −£1,608,189 | −£1,599,333 | −£1,608,203 | −£1,631,042 |
| Equity | −£1,626,837 | −£1,630,519 | −£1,631,393 | −£1,633,042 | −£1,633,370 | −£1,632,653 | −£1,630,164 | −£1,630,506 | −£1,619,592 | −£1,608,189 | — | −£1,608,203 | −£1,631,042 |
| Assets | |||||||||||||
| Fixed assets | £1,273 | £1,497 | £1,761 | £1,957 | £2,174 | £2,416 | £2,416 | £2,684 | £2,982 | £3,313 | £3,683 | £22,879 | £27,995 |
| Property, plant & equipment | £1,273 | £1,497 | £1,761 | £1,957 | £2,174 | £2,416 | £2,416 | £2,684 | £2,982 | £3,313 | £3,683 | £22,879 | £27,995 |
| Current assets | £17,188 | £16,519 | £20,477 | £20,941 | £24,891 | £24,222 | £32,459 | £44,827 | £48,128 | £55,173 | £48,055 | £94,884 | £167,064 |
| Cash at bank | £4 | £19 | £3 | £35 | £13 | −£45 | £1,551 | £160 | £16 | £1,027 | £6,171 | £1,861 | £5,926 |
| Debtors | £17,184 | £16,500 | £19,730 | £19,978 | £22,705 | £22,094 | £28,200 | £42,213 | £45,658 | £49,557 | £26,856 | £77,995 | £142,041 |
| Stock | — | — | £744 | £928 | £2,173 | £2,173 | £2,708 | £2,454 | £2,454 | £4,589 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,725 | £32,050 | £31,269 | £23,667 | £38,226 | £37,082 | £32,396 | £36,008 | £39,840 | £38,280 | £6,714 | £68,454 | £148,589 |
| Creditors after one year | £1,604,573 | £1,616,485 | £1,622,362 | £1,632,273 | £1,622,209 | £1,622,209 | £1,632,643 | £1,642,009 | £1,630,862 | £1,628,395 | £1,644,357 | £1,657,512 | £1,677,512 |
| Net current assets | −£23,537 | −£15,531 | −£10,792 | −£2,726 | −£13,335 | −£12,860 | £63 | £8,819 | £8,288 | £16,893 | £41,341 | £26,430 | £18,475 |
| Assets less current liabilities | −£22,264 | −£14,034 | −£9,031 | −£769 | −£11,161 | −£10,444 | £2,479 | £11,503 | £11,270 | £20,206 | £45,024 | £49,309 | £46,470 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-02-21
All monies
OutstandingProperty · created 2000-08-24
£5,250.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 1 satisfied / released
Property · created 2000-06-13 · satisfied 2016-01-07
All monies
Satisfied