Boucleme Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£234,855
Cash
£9,067
Turnover
—
Profit / loss
—
Current assets
£1,233,040
Creditors < 1 year
£1,430,066
Equity
−£234,855
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£234,855 | −£271,972 | £235,971 | £610,259 | £678,627 | £337,395 | −£33,961 | £7,977 | −£26,031 | −£30,723 | −£45,499 | — |
| Equity | −£234,855 | −£271,972 | £235,971 | £610,259 | £678,627 | £337,395 | −£33,961 | £7,977 | −£26,031 | −£30,723 | −£45,499 | −£33,234 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,481 | £2,065 | £1,729 | £2,305 | — |
| Property, plant & equipment | £67,693 | £81,107 | £97,087 | £103,731 | £8,242 | £3,776 | £1,650 | — | — | — | £2,305 | £3,074 |
| Current assets | £1,233,040 | £1,304,190 | £1,639,763 | £1,538,293 | £1,692,159 | £741,160 | £261,305 | £161,251 | £53,908 | £39,663 | £15,209 | £192 |
| Cash at bank | £9,067 | £15,228 | £3,080 | £61,493 | £34,089 | £248,933 | £7,841 | — | — | — | £9,031 | £192 |
| Debtors | £688,446 | £559,527 | £844,788 | £636,213 | £944,661 | £353,149 | £173,993 | — | — | — | £6,178 | £0 |
| Stock | — | — | — | — | £713,409 | £139,078 | £79,471 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,430,066 | £1,530,273 | £1,352,616 | £1,012,447 | £1,020,631 | £404,293 | £285,162 | £139,827 | £82,004 | £72,115 | £63,013 | £36,500 |
| Creditors after one year | £88,748 | £111,768 | £130,183 | £0 | — | £2,531 | £11,754 | — | — | £0 | £0 | — |
| Provisions | — | — | £18,080 | £19,318 | £1,143 | £717 | £0 | — | — | £0 | £0 | — |
| Net current assets | −£197,026 | −£226,083 | £287,147 | £525,846 | £671,528 | £336,867 | −£23,857 | £21,424 | −£28,096 | −£32,452 | −£47,804 | −£36,308 |
| Assets less current liabilities | −£129,333 | −£144,976 | £384,234 | £629,577 | £679,770 | £340,643 | −£22,207 | £23,905 | −£26,031 | −£30,723 | −£45,499 | −£33,234 |
| People | ||||||||||||
| Average employees | 9 | 13 | 11 | 11 | 7 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-11
—
OutstandingAll Assets · created 2025-04-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-23 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2021-12-10 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2023-02-09
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Satisfied