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Companies/07509331

Boost Homes Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£122,254
Cash
£42,277
Turnover
—
Profit / loss
—
Current assets
£8,915,923
Creditors < 1 year
£9,048,783
Equity
−£122,254
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£122,254−£845,116£26,805£226,733£338,212£591,885£704,716£158,244£153,890£17,338—£97,192£75,389£7,834
Equity−£122,254−£845,116£26,805£226,733£338,212£591,885£704,716£158,244£153,890£17,338£135,431£97,192£75,389£7,834
Assets
Fixed assets——£1,043,003£1,043,603£1,033,644£1,038,173£1,041,902£1,042,503£8,408—————
Property, plant & equipment£15,606£19,673£23,003£23,603£13,644£18,173£21,902£22,503£8,408£10,797£11,533£9,874£7,874£10,396
Current assets£8,915,923£7,907,244£5,364,864£4,441,648£4,816,102£6,095,603£4,378,622£4,949,275£4,449,425£3,126,154£3,501,508£293,621£755,629£525,246
Cash at bank£42,277£61,707£127,408£1,243,777£64,218£67,190£41,580£28,923£40,402£58,423£72,951£66,261£204,473£877
Debtors£1,450,876£1,054,199£1,105,987£760,194£815,254£733,185£729,844£539,089——£2,598,625£227,360£16,603£24,619
Stock————£3,936,630£5,295,228£3,607,198£4,381,263£3,356,558£2,902,545————
Liabilities
Creditors within one year£9,048,783£7,836,125£3,893,649£4,090,736£4,242,487£4,226,453————£3,377,610£204,704£682,678£518,535
Creditors after one year£5,000£935,908£2,487,413£1,148,402£1,249,667£2,296,058—————£1,599£5,436£9,273
Provisions———£19,380£19,380£19,380£19,380£19,380——————
Net current assets−£132,860£71,119£1,471,215£350,912£573,615£1,869,150£975,222£2,262,496£742,358£6,541£123,898£88,917£72,951£6,711
Assets less current liabilities−£117,254£90,792£2,514,218£1,394,515£1,607,259£2,907,323£2,017,124£3,304,999£750,766£17,338£135,431£98,791£80,825£17,107
Profit & loss
Profit / loss————————£236,552—————
People
Average employees87777777—5————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2023-05-23
—
Outstanding
Unknown · created 2023-05-23
—
Outstanding
Unknown · created 2023-01-27
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Fixed · created 2019-04-17
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Outstanding
Unknown · created 2017-10-25
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Outstanding
Fixed · created 2017-01-25
—
Outstanding
Fixed · created 2016-05-12
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Outstanding
Fixed · created 2015-12-04
—
Outstanding
Fixed · created 2015-09-09
—
Outstanding
All Assets · created 2015-09-09
—
Outstanding
Fixed · created 2015-09-18
—
Outstanding
Property · created 2014-10-08
—
Outstanding
Fixed · created 2014-06-06
—
Outstanding
Unknown · created 2012-11-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2023-05-03 · satisfied 2023-05-25
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Satisfied
Fixed · created 2023-01-27 · satisfied 2024-07-03
—
Satisfied
Fixed · created 2022-06-01 · satisfied 2026-07-08
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Satisfied
Fixed · created 2019-11-20 · satisfied 2026-05-11
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Satisfied