Boffi UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£553,802
Cash
£554,738
Turnover
—
Profit / loss
—
Current assets
£3,810,814
Creditors < 1 year
£3,821,949
Equity
£553,802
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £553,802 | £547,769 | £396,127 | −£34,654 | £3,378 | −£2,384 | — | — | — |
| Equity | £553,802 | £547,769 | £396,127 | −£34,654 | £3,378 | −£2,384 | £259,659 | £88,308 | £24,338 |
| Assets | |||||||||
| Property, plant & equipment | £585,573 | £647,268 | £748,517 | £785,875 | £882,731 | £722,192 | £430,753 | £460,064 | — |
| Current assets | £3,810,814 | £3,831,757 | £4,455,087 | £4,892,071 | £5,081,593 | £5,450,202 | £2,946,654 | £2,869,397 | — |
| Cash at bank | £554,738 | £844,374 | £524,756 | £974,557 | £780,410 | £364,023 | £166,032 | £495,227 | — |
| Debtors | £1,785,224 | £1,201,488 | £1,879,620 | £1,887,801 | £2,504,365 | £3,176,918 | £2,011,797 | £1,681,038 | — |
| Stock | — | — | — | — | £1,796,818 | £1,909,261 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,821,949 | £3,910,620 | £4,786,841 | £5,702,827 | £5,913,541 | £5,977,002 | £3,042,748 | £3,106,153 | — |
| Creditors after one year | — | — | — | — | £37,500 | £187,500 | £75,000 | £135,000 | — |
| Provisions | £20,636 | £20,636 | £20,636 | £9,773 | £9,905 | £10,276 | — | — | — |
| Net current assets | −£11,135 | −£78,863 | −£331,754 | −£810,756 | −£831,948 | −£526,800 | −£96,094 | −£236,756 | — |
| Assets less current liabilities | £574,438 | £568,405 | £416,763 | −£24,881 | £50,783 | £195,392 | £334,659 | £223,308 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | £229,680 | £63,973 | — |
| Profit / loss | — | — | — | — | — | — | £171,351 | £63,970 | — |
| People | |||||||||
| Average employees | 0.1 | 0.12 | 14 | 15 | 15 | 19 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-01-07
All monies
Outstanding