Boe Publishing Ltd.
Other publishing activities · Reigate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£919,494
Cash
£399,089
Turnover
—
Profit / loss
—
Current assets
£1,536,982
Creditors < 1 year
—
Equity
−£919,494
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£919,494 | −£1,008,922 | −£1,171,985 | −£1,256,953 | −£1,289,005 | −£1,308,793 | −£1,278,691 | −£1,256,658 | −£1,229,002 | — | −£1,296,571 | −£1,405,093 | −£1,376,480 | −£1,434,825 | −£1,634,217 |
| Equity | −£919,494 | −£1,008,922 | −£1,171,985 | −£1,256,953 | −£1,289,005 | −£1,308,793 | −£1,278,691 | −£1,256,658 | −£1,229,002 | −£1,211,387 | −£1,296,571 | −£1,405,093 | −£1,376,480 | −£1,434,825 | −£1,634,217 |
| Assets | |||||||||||||||
| Fixed assets | £19,098 | £23,822 | £26,654 | £30,907 | £33,575 | £40,987 | £50,236 | £63,863 | £40,362 | £58,556 | £88,692 | £99,728 | £132,311 | £179,034 | £189,150 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,001 | £20,001 | £30,001 | — | — | — | — |
| Property, plant & equipment | £19,098 | £23,822 | £26,454 | £30,707 | £33,375 | £40,787 | £50,236 | £63,863 | £30,361 | £38,555 | £58,691 | £59,727 | £82,310 | £119,033 | £119,149 |
| Current assets | £1,536,982 | £1,469,408 | £1,291,031 | £1,223,606 | £1,232,283 | £1,212,461 | £1,267,352 | £1,255,014 | £1,247,544 | £1,267,225 | £1,166,855 | £1,641,755 | £1,591,390 | £1,923,024 | £1,707,291 |
| Cash at bank | £399,089 | £337,792 | £129,160 | £51,125 | £57,766 | £28,683 | £39,186 | £81,503 | £59,412 | £56,009 | £30,128 | £171,128 | £64,978 | £298,747 | £56,693 |
| Debtors | £1,127,331 | £1,124,236 | £1,139,316 | £1,167,268 | £1,168,482 | £1,174,755 | £1,210,214 | £1,154,505 | £1,171,416 | £1,206,303 | £1,128,673 | £1,458,915 | £1,511,718 | £1,611,697 | £1,631,534 |
| Stock | £10,562 | £7,380 | £22,555 | £5,213 | £6,035 | £9,023 | £17,952 | £19,006 | £16,716 | £4,913 | £8,054 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,146,576 | £3,084,098 | £3,498,601 | £3,502,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,083 | £32,167 | £19,000 |
| Provisions | £3,697 | £2,722 | £2,864 | £3,281 | £3,378 | £4,090 | £4,888 | £6,454 | £0 | — | £495 | £0 | £0 | £6,115 | £9,014 |
| Net current assets | −£934,895 | −£1,025,382 | −£1,180,969 | −£1,259,176 | −£1,284,260 | −£1,345,690 | −£1,318,672 | −£1,292,599 | −£1,269,364 | −£1,269,943 | −£1,384,768 | −£1,504,821 | −£1,492,708 | −£1,575,577 | −£1,795,353 |
| Assets less current liabilities | −£915,797 | −£1,001,560 | −£1,154,315 | −£1,228,269 | −£1,250,685 | −£1,304,703 | −£1,268,436 | −£1,228,736 | −£1,229,002 | −£1,211,387 | −£1,296,076 | −£1,405,093 | −£1,360,397 | −£1,396,543 | −£1,606,203 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 13 | 13 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-01-13 · satisfied 2010-05-06
All monies
SatisfiedAll Assets · created 1995-04-06 · satisfied 2005-01-21
All monies
Satisfied