Booth Street Property Company Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,881,597

Cash

£720,635

Turnover

—

Profit / loss

—

Current assets

£1,524,882

Creditors < 1 year

—

Equity

£5,881,597

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£5,881,597	£5,599,207	£5,482,277	£8,517,532	£8,041,124	£7,611,386	£7,223,127	£2,697,249	£3,069,071	—
Equity	£5,881,597	£5,599,207	£5,482,277	£8,517,532	£8,041,124	£7,611,386	£7,223,127	£2,697,249	£3,069,071	—
Assets
Current assets	£1,524,882	£1,358,629	£1,578,613	£1,256,877	£1,515,743	£1,464,432	£1,540,635	£546,269	£690,610	—
Cash at bank	£720,635	£473,626	£783,692	£423,637	£488,015	£308,774	£367,022	£209,946	£143,460	£428,963
Debtors	£804,247	£885,003	£794,921	£833,240	£1,027,728	£1,155,658	£1,173,613	£336,323	£547,150	£297,695
Liabilities
Creditors within one year	—	—	£5,040,328	£5,128,472	—	—	—	—	—	—
Creditors after one year	—	—	£7,356,008	£7,505,979	—	—	—	—	—	—
Provisions	—	—	—	£754,894	£754,894	£754,894	£754,894	—	—	—
Net current assets	−£3,391,805	−£3,504,213	−£3,461,715	−£3,871,595	−£4,207,120	−£4,504,511	−£4,760,737	−£5,261,533	−£4,551,117	—
Assets less current liabilities	£12,908,195	£12,795,787	£12,838,285	£16,778,405	£16,442,880	£16,145,489	£15,889,263	£10,717,776	£11,198,883	—
People
Average employees	3	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing