Boomerang Holdings Ltd
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£309,673
Cash
£20,302
Turnover
—
Profit / loss
—
Current assets
£94,103
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£309,673 | −£245,133 | −£302,734 | −£244,685 | −£136,264 | −£9,905 | −£119,920 | −£140,565 | −£65,085 | −£68,937 | −£70,358 | −£33,393 | −£34,835 |
| Equity | — | — | −£302,734 | −£244,685 | −£136,264 | −£9,905 | −£119,920 | −£140,565 | −£65,085 | −£68,937 | −£70,358 | −£33,393 | −£34,835 |
| Assets | |||||||||||||
| Fixed assets | £22,171 | £29,332 | £50,797 | £100,142 | £173,288 | £165,302 | £88,585 | £122,991 | £144,626 | £109,362 | £58,300 | £55,900 | £26,458 |
| Property, plant & equipment | £22,171 | £29,332 | £50,697 | £100,042 | £173,188 | £165,202 | £88,485 | £122,891 | £144,625 | £109,361 | £58,299 | £55,899 | £26,457 |
| Current assets | £94,103 | £159,832 | £59,337 | £73,433 | £38,532 | £72,813 | £181,715 | £175,191 | £46,217 | £66,451 | £52,098 | £79,304 | £14,107 |
| Cash at bank | £20,302 | £41,685 | £49,342 | £51,381 | £10,719 | £1,939 | £3,783 | £2,630 | £17,886 | £33,901 | £17,223 | £28,859 | £3,544 |
| Debtors | £68,701 | £113,047 | £395 | £11,552 | £17,063 | £60,124 | £167,182 | — | £7,581 | £23,100 | £26,925 | £42,495 | £10,563 |
| Stock | £5,100 | £5,100 | £9,600 | £10,500 | £10,750 | £10,750 | £10,750 | £10,750 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £406,885 | £376,102 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £386,575 | — | — | — | — | — | £248,522 | £244,750 | £180,756 | £168,597 | £75,400 |
| Creditors after one year | — | — | £26,293 | — | — | — | — | — | £7,406 | £0 | — | — | — |
| Provisions | — | — | — | £19,008 | £12,528 | £7,380 | −£19,602 | £27,742 | — | — | — | — | — |
| Net current assets | −£312,782 | −£216,270 | −£327,238 | −£298,084 | −£291,781 | −£155,611 | −£222,371 | −£220,161 | −£202,305 | −£178,299 | −£128,658 | −£89,293 | −£61,293 |
| Assets less current liabilities | −£290,611 | −£186,938 | −£276,441 | −£197,942 | −£118,493 | £9,691 | −£133,786 | −£97,170 | −£57,679 | −£68,937 | −£70,358 | −£33,393 | −£34,835 |
| People | |||||||||||||
| Average employees | 55 | 55 | 45 | 70 | 75 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2018-01-26 · satisfied 2024-05-16
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SatisfiedFixed · created 2017-10-02 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2019-04-01
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Satisfied