Boutique Property Developments (Aylesbury) Ltd
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£63,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,388,899
Creditors < 1 year
£1,731,642
Equity
£63,473
Average employees
0
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £63,473 | £50,116 | £77,537 | £76,084 | £69,184 | — |
| Equity | £63,473 | £50,116 | £77,537 | £76,084 | £69,184 | — |
| Assets | ||||||
| Fixed assets | £418,896 | £419,317 | −£957,551 | — | — | — |
| Current assets | £1,388,899 | £1,381,484 | £1,319,455 | £949,192 | £891,900 | £800,269 |
| Cash at bank | — | — | — | £91,793 | £86,455 | £34,721 |
| Debtors | — | — | — | £16,838 | £12,033 | £20,880 |
| Stock | — | — | — | £840,561 | £793,412 | £744,668 |
| Liabilities | ||||||
| Creditors within one year | £1,731,642 | £1,737,101 | £269,865 | — | £10,676 | — |
| Creditors after one year | — | — | — | — | £1,213,890 | — |
| Provisions | — | — | — | £16,205 | £16,205 | — |
| Net current assets | −£339,218 | −£352,996 | £1,051,293 | −£325,766 | £881,224 | — |
| Assets less current liabilities | £79,678 | £66,321 | £93,742 | £92,289 | £1,299,279 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £81,663 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2018-08-22
—
Outstanding