Boom Bacup Storage Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£134,970
Cash
£775,534
Turnover
—
Profit / loss
—
Current assets
£1,046,628
Creditors < 1 year
£4,677,446
Equity
£134,970
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£134,970 | −£86,800 | −£11,800 | — |
| Equity | £134,970 | £86,800 | −£11,800 | −£10,175 |
| Assets | ||||
| Fixed assets | £3,495,848 | £0 | £0 | — |
| Property, plant & equipment | £3,495,848 | £0 | — | — |
| Current assets | £1,046,628 | £35,112 | £2,395 | — |
| Cash at bank | £775,534 | — | — | — |
| Debtors | £271,094 | £35,112 | — | £2,100 |
| Liabilities | ||||
| Creditors within one year | £4,677,446 | £121,912 | £14,195 | — |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£3,630,818 | −£86,800 | −£11,800 | −£10,175 |
| Assets less current liabilities | −£134,970 | −£86,800 | −£11,800 | −£10,175 |
| Profit & loss | ||||
| Turnover | — | — | £0 | — |
| Operating profit | −£9,604 | −£75,000 | — | — |
| Profit before tax | −£48,170 | −£75,000 | — | — |
| Profit / loss | — | — | −£1,625 | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.