Boultbee Ldn (Tabernacle Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,615,809
Cash
£460,181
Turnover
—
Profit / loss
—
Current assets
£475,438
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,615,809 | −£9,048,567 | −£4,416,816 | −£239,125 | £116,657 | −£773,702 | −£188,033 | −£64,366 | £2 | £2 | £1 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £1 |
| Assets | |||||||||||
| Fixed assets | £11,481,915 | £11,442,000 | £15,500,000 | £19,801,954 | £19,801,954 | £18,600,000 | £0 | — | — | — | — |
| Property, plant & equipment | £39,915 | £0 | — | — | £19,801,954 | £18,600,000 | £0 | — | — | — | — |
| Current assets | £475,438 | £205,518 | £63,546 | £765,628 | £947,862 | £682,120 | £16,881,960 | £15,716,045 | £13,515,447 | £2,737,296 | — |
| Cash at bank | £460,181 | £121,672 | £28,733 | £686,661 | £877,845 | £492,505 | £341,949 | £322,238 | £94,685 | £6,042 | £1 |
| Debtors | £15,257 | £83,846 | £34,813 | £78,967 | £70,017 | £189,615 | £243,804 | £157,466 | £218,640 | £2,656,796 | — |
| Stock | — | — | — | — | — | — | £16,296,207 | £15,236,341 | £13,202,122 | £74,458 | — |
| Liabilities | |||||||||||
| Creditors | £302,721 | £287,142 | £119,630 | £349,837 | £498,653 | £504,628 | £242,434 | £339,629 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,911 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,699,383 | — |
| Net current assets | £172,717 | −£81,624 | −£56,084 | £415,791 | £449,209 | £177,492 | £16,639,526 | £15,376,416 | £12,766,082 | — | — |
| Assets less current liabilities | £11,654,632 | £11,360,376 | £15,443,916 | £20,217,745 | £20,251,163 | £18,777,492 | £16,639,526 | £15,376,416 | £12,766,082 | £2,699,385 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — | 5 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2019-08-05
—
OutstandingAll Assets · created 2019-08-05
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OutstandingFixed · created 2019-08-05
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OutstandingFixed · created 2017-05-11
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OutstandingAll Assets · created 2016-08-26
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Outstanding