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Companies/07110428

Booth Revolution Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£51,864
Cash
£93,408
Turnover
—
Profit / loss
—
Current assets
£117,255
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£51,864−£28,840−£21,044−£36,419−£37,626£3,516−£4,654−£15,555−£3,986—£13,468£8,319£2,784£9,194−£5,671−£1,104
Equity——————————£13,468£8,319£2,784£9,194−£5,671−£1,104
Assets
Fixed assets£17,859£17,130£20,306£23,994£27,830£33,104£39,430£47,032£50,229—£57,203£63,789£33,647£31,772£18,361£6,821
Property, plant & equipment£17,859£17,130£20,306£23,994£27,830£33,104£39,430£47,032£50,229£57,203£57,203£63,789£33,647£31,772£18,361£6,821
Current assets£117,255£20,616£16,134£31,451£3,408£3,816£4,255£4,924£17,079—£6,766£6,081£8,811£8,405£7,284—
Cash at bank£93,408£4,760£7,753£30,228£2£1£368£1£7,979—£1,186£501£6,531£7,682£6,864—
Debtors£23,847£15,856£8,381£1,223£3,406£3,815£3,887£4,923£4,080—£5,580£5,580£2,280£723——
Stock————————£5,020—£0—————
Liabilities
Creditors£73,052£54,145£35,093£91,864£18,864£33,404£48,339£67,511£71,294———————
Creditors within one year——————————£77,437£78,189£39,674£30,983——
Net current assets£44,203−£33,529−£18,959−£60,413−£15,456−£29,588−£44,084−£62,587−£54,215—−£70,671−£72,108−£30,863−£22,578−£24,032−£7,925
Assets less current liabilities£62,062−£16,399£1,347−£36,419£12,374£3,516−£4,654−£15,555−£3,986—£13,468£8,319£2,784£9,194−£5,671−£1,104
People
Average employees322227777———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.