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Companies/03109073

Boules Trading Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£108,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,498
Creditors < 1 year
£734
Equity
£108,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£108,583£108,857£109,121£109,392£109,656£109,915£110,180£110,437£110,676£110,850£111,004£111,009£111,011£111,645£111,712£113,002£117,041£229,638£269,954
Equity£108,583£108,857£109,121£109,392£109,656£109,915£110,180£110,437£110,676£110,850£111,004£111,009£111,011£111,645£111,712£113,002£117,041£229,638£269,954
Assets
Fixed assets—————————————————£30,695£37,453
Property, plant & equipment—————————————————£30,695£37,453
Current assets£109,498£109,808£109,892£109,983£110,067£110,505£110,590£110,883£110,942£111,067£111,071£111,076£111,078£111,712£111,779£114,747£153,854£311,438£414,398
Cash at bank——————————£34,965£92,836£104,248£104,882£105,610£108,640£147,247£9,012£126,454
Debtors——————————£76,106£18,240£6,830£6,830£6,169£6,107£6,607£280,020£243,348
Liabilities
Creditors within one year£734£770£590£410£230£230£230£296£116£67£67£67£67£67£67£1,745———
Net current assets£108,764£109,038£109,302£109,573£109,837——————£111,009£111,011£111,645£111,712£113,002£117,041£198,943£232,501
Assets less current liabilities£108,764£109,038£109,302£109,573£109,837£110,275£110,360£110,587£110,826£111,000—£111,009£111,011£111,645£111,712£113,002£117,041£229,638£269,954
People
Average employees000000—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-05-29
All monies
Outstanding
Unknown · created 2001-04-17
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-01-16 · satisfied 2008-08-02
All monies
Satisfied
All Assets · created 1998-01-16 · satisfied 2001-06-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN NOTE DATED 16TH JANUARY 1998 AND ALL OTHER MONIES DUE OR TO BECOME DUE UN DER THE TERMS OF THE DEBENTURE
Satisfied
All Assets · created 1998-01-16 · satisfied 2003-02-15
All monies
Satisfied
Unknown · created 1995-11-20 · satisfied 2008-08-02
All monies
Satisfied