Botany House Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£751,407
Cash
£278,700
Turnover
—
Profit / loss
—
Current assets
£430,269
Creditors < 1 year
£196,023
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 | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £751,407 | £726,914 | £699,933 | £680,011 | £575,138 | £484,795 | £488,143 | £426,094 | £313,653 | £203,946 | £143,362 | £158,566 | £164,684 | £112,279 | £62,276 | £30,720 |
| Equity | — | — | £699,933 | £680,011 | £575,138 | £484,795 | £488,143 | £426,094 | £313,653 | £203,946 | £143,362 | £158,566 | £164,684 | £112,279 | £62,276 | £30,720 |
| Assets | ||||||||||||||||
| Fixed assets | £535,424 | £141,468 | £137,807 | £143,841 | £112,628 | £26,653 | £30,428 | £34,459 | £36,852 | £41,377 | £49,734 | £52,871 | £69,759 | £87,976 | £77,092 | £65,747 |
| Intangible assets | £420,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £115,423 | £141,467 | £137,806 | £143,840 | £112,627 | £26,652 | £30,427 | £34,458 | £36,851 | £41,376 | £49,733 | £52,870 | £63,759 | £69,976 | £53,092 | £35,747 |
| Current assets | £430,269 | £779,559 | £656,699 | £672,494 | £629,800 | £572,502 | £497,900 | £440,883 | £333,341 | £205,140 | £123,675 | £143,037 | £146,508 | £76,159 | £27,126 | £17,251 |
| Cash at bank | £278,700 | £275,059 | £231,354 | £265,211 | £265,313 | £180,762 | £431,012 | £218,432 | £119,240 | £172,754 | £79,246 | £104,460 | £59,221 | £68,888 | £12,170 | £16 |
| Debtors | £151,569 | £504,500 | — | — | £364,487 | £391,740 | £66,888 | £222,451 | £214,101 | £32,386 | £44,429 | £38,577 | £87,287 | £7,271 | £14,956 | £17,235 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,023 | £173,396 | £77,078 | £122,399 | £157,575 | £109,703 | £34,900 | £43,306 | £48,647 | £33,759 | £18,782 | £24,713 | £36,095 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £566 | £1,485 | £2,474 | £3,465 | £4,455 | — | — | — |
| Provisions | — | — | £17,495 | £13,925 | £9,715 | £4,657 | £5,285 | £5,942 | £7,327 | £7,327 | £8,791 | £9,164 | £11,033 | £11,927 | £7,689 | £3,181 |
| Net current assets | £234,246 | £606,163 | £579,621 | £550,095 | £472,225 | £462,799 | £463,000 | £397,577 | £284,694 | £171,381 | £104,893 | £118,324 | £110,413 | £42,664 | £298 | −£20,128 |
| Assets less current liabilities | £769,670 | £747,631 | £717,428 | £693,936 | £584,853 | £489,452 | £493,428 | £432,036 | £321,546 | £212,758 | £154,627 | £171,195 | £180,172 | £130,640 | £77,390 | £45,619 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 39 | 39 | 36 | 38 | 37 | 36 | 36 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-30 · satisfied 2024-08-13
All monies
Satisfied