De Boer Investment (UK) Limited
Private Limited Company · Industrial Estate Brackley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,970,861
Cash
£244,836
Turnover
—
Profit / loss
−£1,373,317
Current assets
—
Creditors < 1 year
£5,147,413
Equity
£8,970,861
Average employees
39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,970,861 | £10,344,178 | — | — | £9,701,421 | — | — | — |
| Equity | £8,970,861 | £10,344,178 | — | — | £6,377,846 | £7,665,836 | £3,616,281 | £4,135,502 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,287,287 | £7,274,500 | — | — |
| Property, plant & equipment | £0 | — | — | — | — | £2,940,075 | — | — |
| Current assets | — | — | — | — | — | £2,296,698 | — | — |
| Cash at bank | £244,836 | £384,138 | £1,353,664 | £680,327 | £768,157 | £7,613 | — | — |
| Debtors | — | — | — | — | £11,109,029 | £2,289,085 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £4,463,052 | — | — | — |
| Creditors within one year | £5,147,413 | £4,556,196 | — | — | — | £1,905,362 | — | — |
| Net current assets | £8,970,861 | £10,344,178 | — | — | — | £391,336 | — | — |
| Assets less current liabilities | — | — | — | — | — | £7,665,836 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,565,042 | £240,000 | — | — |
| Operating profit | — | — | — | — | £2,565,215 | £96,285 | — | — |
| Profit before tax | — | — | — | — | £2,565,215 | £4,071,429 | — | — |
| Profit / loss | −£1,373,317 | £2,194,094 | — | — | £2,035,586 | £4,049,555 | — | — |
| People | ||||||||
| Average employees | 39 | 39 | — | — | 30 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2025-01-15
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingProperty · created 2021-08-20
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingShow 2 satisfied / released
Shares · created 2006-05-02 · satisfied 2014-04-19
All monies
SatisfiedAll Assets · created 2000-11-28 · satisfied 2010-03-31
All monies
Satisfied