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Boutique Brands Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£491,244
Cash
£8,568
Turnover
—
Profit / loss
—
Current assets
£1,663,535
Creditors < 1 year
£1,208,443
Equity
£491,244
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-04-302019-04-302018-04-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£491,244−£58,414−£537,858−£303,790−£11,390−£205,746−£418,160−£138,601−£937,881−£755,665————−£694,027−£618,933−£588,309−£533,459
Equity£491,244−£58,414−£537,858−£303,790−£11,390−£205,746−£418,160−£138,601−£937,881−£755,665−£721,907−£564,585−£524,067−£779,085−£694,027−£618,933−£588,309−£533,459
Assets
Fixed assets£45,707£32,590£20,978£23,593£25,775£27,865£28,202£31,822£41,741£52,905£43,234£15,512£17,290£18,813£19,596£13,505£15,505£17,509
Intangible assets£44,028£30,642—————£31,172£34,155£37,138————————
Property, plant & equipment£29£298—————£650£7,586£15,767£3,113£2,231£2,517£2,548£2,440—£401£806
Current assets£1,663,535£758,583£567,815£500,006£483,614£450,378£424,824£381,293£573,683£368,112£289,067£465,120£516,065£209,511£214,810£187,361£187,487£212,371
Cash at bank£8,568£11,102—————£475£1,017£5,874£95£1,201£1,799£28,108£1,374£1,150£5,282£979
Debtors——————————£46,018£203,602£231,977£75,737£161,157£45,932£40,646£30,403
Stock£650,051£397,264—————£124,408£178,408£125,931————————
Liabilities
Creditors within one year£1,208,443£841,247—————£438,275£616,553£256,105£149,806£156,990£185,370£151,531————
Creditors after one year£9,555£8,340—————£113,441£936,752£920,577£904,402£888,227£872,052£855,878————
Net current assets£455,092−£82,664−£558,836£31,234£329,673£311,455£321,217−£56,982−£42,870£112,007£139,261£308,130£330,695£57,980£115,335£91,112£75,093−£34,690
Assets less current liabilities£500,799−£50,074−£537,858£54,827£355,448£339,320£349,419−£25,160−£1,129£164,912£182,495£323,642£347,985£76,793£134,931£104,617£90,598−£17,181
People & pay
Average employees6665664444————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2006-05-05 · satisfied 2011-04-05
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