Booth Street Property Company Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,228,026
Cash
£714,813
Turnover
—
Profit / loss
—
Current assets
£1,417,398
Creditors < 1 year
£4,826,482
Equity
£6,228,026
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,228,026 | £5,881,597 | £5,599,207 | £5,482,277 | £8,517,532 | £8,041,124 | £7,611,386 | £7,223,127 | £2,697,249 | £3,069,071 | — |
| Equity | £6,228,026 | £5,881,597 | £5,599,207 | £5,482,277 | £8,517,532 | £8,041,124 | £7,611,386 | £7,223,127 | £2,697,249 | £3,069,071 | — |
| Assets | |||||||||||
| Current assets | £1,417,398 | £1,524,882 | £1,358,629 | £1,578,613 | £1,256,877 | £1,515,743 | £1,464,432 | £1,540,635 | £546,269 | £690,610 | — |
| Cash at bank | £714,813 | £720,635 | £473,626 | £783,692 | £423,637 | £488,015 | £308,774 | £367,022 | £209,946 | £143,460 | £428,963 |
| Debtors | — | — | £885,003 | £794,921 | £833,240 | £1,027,728 | £1,155,658 | £1,173,613 | £336,323 | £547,150 | £297,695 |
| Liabilities | |||||||||||
| Creditors within one year | £4,826,482 | £4,916,687 | — | £5,040,328 | £5,128,472 | — | — | — | — | — | — |
| Creditors after one year | £6,845,705 | £7,026,598 | — | £7,356,008 | £7,505,979 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £754,894 | £754,894 | £754,894 | £754,894 | — | — | — |
| Net current assets | −£3,409,084 | −£3,391,805 | −£3,504,213 | −£3,461,715 | −£3,871,595 | −£4,207,120 | −£4,504,511 | −£4,760,737 | −£5,261,533 | −£4,551,117 | — |
| Assets less current liabilities | £13,073,731 | £12,908,195 | £12,795,787 | £12,838,285 | £16,778,405 | £16,442,880 | £16,145,489 | £15,889,263 | £10,717,776 | £11,198,883 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2016-03-17
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OutstandingFloating · created 2007-09-26
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OutstandingUnknown · created 2007-09-26
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OutstandingUnknown · created 2000-12-21
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OutstandingUnknown · created 2000-12-21
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Outstanding