Boosh 365 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,744
Turnover
—
Profit / loss
—
Current assets
£124,839
Creditors < 1 year
—
Equity
−£187,864
Average employees
7
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 | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£236,545 | −£437,553 | −£551,056 | £49,767 | −£31,161 | −£31,161 | −£28,637 | −£20,388 |
| Equity | −£187,864 | −£322,506 | — | −£437,553 | — | — | — | −£31,161 | −£28,637 | −£20,388 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,730 | £6,695 | £13,591 | £16,871 | £11,294 | — | £23,192 | £23,235 |
| Intangible assets | — | — | £2,789 | — | £4,402 | £5,135 | £5,868 | — | — | — |
| Property, plant & equipment | £0 | £6,520 | £941 | £3,026 | £9,189 | £11,736 | £5,426 | £9,858 | £15,858 | £15,168 |
| Current assets | £124,839 | £125,743 | £260,481 | £165,052 | £144,757 | £506,285 | £270,805 | £238,688 | £125,978 | £32,451 |
| Cash at bank | £3,744 | £29,688 | £5 | £125 | £21 | £64,235 | £108 | £201 | £16,706 | £130 |
| Debtors | £121,095 | £96,055 | £260,476 | £164,927 | £144,736 | £442,050 | £270,697 | £238,487 | £109,272 | £32,321 |
| Liabilities | ||||||||||
| Creditors | — | — | £327,836 | — | £484,403 | £321,085 | £237,702 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £234,337 | £154,635 | £73,040 |
| Creditors after one year | — | — | — | — | — | — | — | £50,000 | £20,000 | £0 |
| Provisions | — | — | — | £575 | — | — | — | — | £3,172 | £3,034 |
| Net current assets | −£187,864 | −£329,026 | −£67,355 | −£144,250 | −£339,646 | £185,200 | £33,103 | £4,351 | −£28,657 | −£40,589 |
| Assets less current liabilities | −£187,864 | −£322,506 | −£63,625 | −£137,555 | −£326,055 | £202,071 | £44,397 | £20,810 | −£5,465 | −£17,354 |
| People | ||||||||||
| Average employees | 7 | 7 | 4 | — | 8 | 7 | 0 | — | — | — |
| Source evidence | 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: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2021-06-02 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2021-06-02 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2020-02-29
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Satisfied