Boochfu Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,245
Cash
£27,150
Turnover
—
Profit / loss
—
Current assets
£70,732
Creditors < 1 year
£55,182
Equity
£701,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £701,245 | £860,324 | £837,221 | £831,674 | £766,090 | £786,005 | £774,492 | £753,319 | £716,720 | £694,443 | £829,977 | £362,110 | £353,236 | £2 | £2 |
| Equity | £701,245 | £860,324 | £837,221 | £831,674 | £766,090 | £786,005 | £774,492 | £753,319 | £716,720 | £694,443 | £829,977 | £362,110 | £353,236 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £768,000 | £1,000,000 | £1,000,000 | £1,005,500 | £1,005,500 | £1,005,500 | £1,005,500 | £1,005,500 | — | — | — | £600,000 | £600,000 | — | — |
| Current assets | £70,732 | £113,056 | £94,218 | £108,199 | £87,121 | £75,349 | £72,022 | £54,630 | £52,306 | £52,700 | £41,516 | £41,510 | £8,248 | £2 | — |
| Cash at bank | £27,150 | £52,301 | £34,953 | £35,418 | £32,478 | £70,693 | £62,821 | £41,196 | £42,581 | £29,355 | £11,372 | £22,439 | — | — | £2 |
| Debtors | — | — | — | — | — | — | — | — | £9,725 | £23,345 | £30,144 | £19,071 | £8,248 | £2 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,182 | £51,835 | £45,172 | £55,824 | £46,503 | £40,878 | £41,606 | £37,109 | — | — | £43,584 | — | — | — | — |
| Creditors after one year | — | £74,512 | £85,440 | £98,771 | £112,357 | £126,536 | £130,816 | £139,094 | — | — | £167,955 | — | — | — | — |
| Provisions | −£82,305 | −£126,385 | −£126,385 | −£127,430 | −£167,671 | −£127,430 | −£130,608 | −£130,608 | £143,104 | £143,104 | — | — | — | — | — |
| Net current assets | £15,550 | £61,221 | £49,046 | £52,375 | £40,618 | £34,471 | £30,416 | £17,521 | £10,226 | −£9,230 | −£2,068 | −£13,890 | −£58,587 | £2 | — |
| Assets less current liabilities | £783,550 | £1,061,221 | £1,049,046 | £1,057,875 | £1,046,118 | £1,039,971 | £1,035,916 | £1,023,021 | £1,010,226 | £990,770 | £997,932 | £586,110 | £541,413 | £2 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
Property · created 2009-10-01 · satisfied 2025-02-24
All monies
Satisfied