Booh Media Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£164,439
Cash
£421,964
Turnover
—
Profit / loss
−£269,533
Current assets
£3,445,652
Creditors < 1 year
£3,127,320
Equity
£164,439
Average employees
15
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,439 | £433,972 | £338,089 | £118,437 | — | — | — |
| Equity | £164,439 | £433,972 | £338,089 | £118,437 | £466,467 | £673,953 | £595,903 |
| Assets | |||||||
| Fixed assets | £579,071 | £864,767 | £701,400 | £441,374 | — | — | — |
| Property, plant & equipment | £542,212 | £833,974 | £664,125 | £441,374 | — | — | — |
| Current assets | £3,445,652 | £3,313,218 | £3,244,964 | £3,360,827 | — | — | — |
| Cash at bank | £421,964 | £1,122,023 | £632,013 | £2,185,657 | — | — | — |
| Debtors | £2,823,905 | £2,007,547 | £2,612,951 | £1,175,170 | — | — | — |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,127,320 | £2,808,806 | £2,563,456 | £2,601,974 | — | — | — |
| Creditors after one year | £637,964 | £765,207 | £947,819 | £1,016,790 | — | — | — |
| Net current assets | £318,332 | £504,412 | £681,508 | £758,853 | — | — | — |
| Assets less current liabilities | £897,403 | £1,369,179 | £1,382,908 | £1,200,227 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £2,363,925 | £2,053,220 | — | — | — |
| Gross profit | — | — | £1,639,029 | £990,294 | — | — | — |
| Operating profit | — | — | £364,478 | −£335,799 | — | — | — |
| Profit before tax | −£344,533 | £468,883 | £251,652 | −£348,030 | — | — | — |
| Profit / loss | −£269,533 | £395,883 | £219,652 | −£348,030 | — | — | — |
| People & pay | |||||||
| Average employees | 15 | 26 | 24 | 25 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-10-05
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OutstandingAll Assets · created 2016-01-21
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Outstanding