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Companies/05342985

Boobydoo Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets
−£467,579
Cash
£88,131
Turnover
—
Profit / loss
—
Current assets
£965,853
Creditors < 1 year
£394,091
Equity
−£467,579
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-29GBP · company2024-01-30GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£467,579−£585,426−£828,562−£860,048−£726,460−£855,453−£677,306−£508,772−£320,093−£50,748
Equity−£467,579−£585,426−£828,562−£860,048−£726,460−£855,453−£677,306−£508,772−£320,093−£50,748
Assets
Fixed assets£4,523£12,045£24,248£49,387£47,457£45,485£47,910£117,413£181,533£98,534
Intangible assets£2,551£4,906£10,096£30,450£39,386£42,441£38,973£103,890£166,235£93,737
Property, plant & equipment£1,972£7,139£14,152£18,937£8,071£3,044£8,937£13,523£15,298£4,797
Current assets£965,853£1,265,022£827,811£632,469£450,321£326,513£663,560£874,769£394,913£210,217
Cash at bank£88,131£283,126£57,530£10,784£66,096£1,853£1,010£119,074£27,221£14,256
Debtors£792,759£896,933£221,637£173,314£83,347£96,373£440,465£542,517£234,844£108,964
Stock£84,963£84,963£548,644£448,371£300,878£228,287£222,085£213,178£132,848£86,997
Liabilities
Creditors within one year£394,091£808,181£666,508———————
Creditors after one year£1,043,864£1,054,312£1,014,113———————
Provisions£0£0————————
Net current assets£571,762£456,841£161,303£183,172£289,656£16,996£217,206£570,491£269,810£149,005
Assets less current liabilities£576,285£468,886£185,551£232,559£337,113£62,481£265,116£687,904£451,343£247,539
People
Average employees141310118672010—
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-12-12 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2016-01-11 · satisfied 2018-03-05
—
Satisfied
All Assets · created 2011-09-23 · satisfied 2018-03-05
All monies
Satisfied