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Companies/08984756

We Are Boutique Limited

Media representation services · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£881,888
Cash
£700,221
Turnover
—
Profit / loss
—
Current assets
£1,366,042
Creditors < 1 year
£483,660
Equity
£881,888
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£881,888£870,248£911,859£655,424£409,457£341,235£170,330£300,251£413,066£310,645£169,534
Equity£881,888£870,248£911,859£655,424£409,457£341,235£170,330£300,251£413,066£310,645£169,534
Assets
Fixed assets———————£173,927£310,860£375,085£490,032
Intangible assets————————£240,000£360,000—
Property, plant & equipment£43,463£64,554£83,657£21,097£25,545£40,414£39,587£53,927£70,860£15,085£10,032
Current assets£1,366,042£1,892,164£2,775,389£2,320,232£1,567,602£944,995£1,308,714£1,225,169£1,478,584£801,752£872,063
Cash at bank£700,221£638,100£1,359,966£407,870£467,312£557,465£539,539£318,955£210,499£62,161£201,809
Debtors£665,821£1,254,064£1,415,423£1,912,362£1,100,290£387,530£769,175£906,214£1,268,085£739,591£670,254
Liabilities
Creditors within one year£483,660£980,597————————£1,032,152
Creditors after one year£33,257£89,873————————£160,000
Provisions£10,700£16,000£20,700£4,730£4,730£7,560£6,000£5,438£8,048£715£409
Net current assets£882,382£911,567£1,008,008£798,443£601,142£311,036£136,743£173,067£190,254£66,275−£160,089
Assets less current liabilities£925,845£976,121£1,091,665£819,540£626,687£351,450£176,330£346,994£501,114£441,360£329,943
People
Average employees0.250.272320201817—1714—
Source evidenceView 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

1 outstanding charges