Boden Holdings Limited
Activities of other holding companies n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,735,732
Cash
£39,341
Turnover
£13,725,328
Profit / loss
−£608,984
Current assets
£2,592,701
Creditors < 1 year
£2,911,420
Equity
—
Average employees
99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,735,732 | £3,494,716 | — |
| Assets | |||
| Fixed assets | £3,099,781 | £3,591,222 | — |
| Intangible assets | £2,877,615 | £3,453,138 | — |
| Property, plant & equipment | £222,166 | £138,084 | — |
| Current assets | £2,592,701 | £2,258,483 | — |
| Cash at bank | £39,341 | £181,844 | — |
| Stock | £99,147 | £102,491 | — |
| Liabilities | |||
| Creditors within one year | £2,911,420 | £2,354,989 | — |
| Creditors after one year | £37,530 | — | — |
| Provisions | £7,800 | — | — |
| Net current assets | −£318,719 | −£96,506 | — |
| Assets less current liabilities | £2,781,062 | £3,494,716 | — |
| Profit & loss | |||
| Turnover | £13,725,328 | £15,044,159 | — |
| Gross profit | £2,422,162 | £3,424,347 | — |
| Operating profit | −£577,954 | £3,926 | — |
| Profit before tax | −£591,184 | −£41,118 | — |
| Profit / loss | −£608,984 | −£183,066 | — |
| People & pay | |||
| Average employees | 99 | 135 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-05-14 · satisfied 2025-01-10
—
Satisfied