Botany Bay Asset Management Limited
Activities auxiliary to financial intermediation n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£113,085
Cash
£681,649
Turnover
—
Profit / loss
£113,084
Current assets
£2,707,059
Creditors < 1 year
£2,678,901
Equity
£113,085
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-08-03Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £113,085 | £1 | — |
| Equity | £113,085 | £1 | — |
| Assets | |||
| Fixed assets | £84,927 | £24,247 | — |
| Property, plant & equipment | £3,291 | £0 | — |
| Current assets | £2,707,059 | £224,663 | — |
| Cash at bank | £681,649 | £100,404 | — |
| Debtors | £2,025,410 | £124,259 | — |
| Liabilities | |||
| Creditors within one year | £2,678,901 | £248,909 | — |
| Net current assets | £28,158 | −£24,246 | — |
| Assets less current liabilities | £113,085 | £1 | — |
| Profit & loss | |||
| Profit before tax | £113,084 | £0 | — |
| Profit / loss | £113,084 | £0 | — |
| People | |||
| Average employees | 0.14 | 0.02 | — |
| Source evidence | 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.