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Companies/12415766

Girlboss Properties Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£45,844
Cash
£5,310
Turnover
—
Profit / loss
−£70,733
Current assets
£71,696
Creditors < 1 year
—
Equity
£45,844
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£45,844£116,577—−£9,358−£4,347
Equity£45,844£116,577−£17,013−£9,358−£4,347
Assets
Fixed assets£1,435,719£1,059,134£876,823——
Property, plant & equipment£3,100£4,134£3,164——
Current assets£71,696£172,661£112,116£67,215£28,573
Cash at bank£5,310£4,733£12,116£2,701£27,921
Debtors£66,386£167,928£100,000£64,514£652
Liabilities
Provisions£45,335£45,335£0——
Net current assets−£439,701−£262,754−£253,368−£165,635−£160,624
Assets less current liabilities£996,018£796,380£623,455£453,310£458,321
Profit & loss
Profit / loss−£70,733————
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-05-05
—
Outstanding
Unknown · created 2025-09-16
—
Outstanding
Unknown · created 2025-01-06
—
Outstanding
Unknown · created 2022-09-21
—
Outstanding
Unknown · created 2020-08-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-06-13 · satisfied 2025-01-31
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Satisfied
Floating · created 2024-06-13 · satisfied 2025-01-31
—
Satisfied