Boori (Europe) Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,619,317
Cash
£195,940
Turnover
—
Profit / loss
—
Current assets
£4,033,030
Creditors < 1 year
£5,696,317
Equity
−£1,619,317
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,619,317 | −£724,903 | −£961,090 | — | — | — | — | — | −£2,074,184 | −£1,946,065 | −£1,694,609 | −£1,146,678 |
| Equity | −£1,619,317 | −£724,903 | −£961,090 | −£1,080,441 | −£6,288,661 | −£6,212,798 | −£5,673,196 | −£5,233,648 | −£2,074,184 | −£1,946,065 | −£1,694,609 | −£1,146,678 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £50,806 | £58,524 |
| Property, plant & equipment | £43,970 | £31,735 | £7,972 | £6,710 | £9,476 | £17,240 | £23,674 | £24,429 | £62,778 | £79,728 | £50,806 | £58,524 |
| Current assets | £4,033,030 | £4,242,028 | £4,093,203 | £1,708,365 | £592,645 | £323,704 | £534,330 | £620,873 | £1,440,179 | £1,335,043 | £1,107,369 | £850,035 |
| Cash at bank | £195,940 | £11,126 | £68,673 | £116,533 | £135,253 | £23,830 | £41,891 | £119,783 | £560,174 | £167,637 | £68,869 | £33,208 |
| Debtors | £3,559,453 | £3,936,700 | £3,392,778 | £1,065,815 | £145,293 | £143,571 | £220,138 | £262,499 | £454,269 | £468,393 | £505,186 | £391,139 |
| Stock | — | — | — | — | £312,099 | £156,303 | £272,301 | £238,591 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,696,317 | £4,998,666 | £5,062,265 | £2,795,516 | £6,890,782 | £6,553,742 | — | — | £422,261 | £1,680,954 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,154,880 | £1,679,882 | — | — |
| Net current assets | −£1,663,287 | −£756,638 | −£969,062 | −£1,087,151 | −£6,298,137 | −£6,230,038 | −£5,696,870 | −£5,258,077 | £1,017,918 | −£345,911 | −£140,792 | −£377,662 |
| Assets less current liabilities | −£1,619,317 | −£724,903 | −£961,090 | −£1,080,441 | −£6,288,661 | −£6,212,798 | −£5,673,196 | −£5,233,648 | £1,080,696 | −£266,183 | −£89,986 | −£319,138 |
| People | ||||||||||||
| Average employees | 7 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-03-07 · satisfied 2014-03-14
All monies
SatisfiedUnknown · created 2005-05-30 · satisfied 2014-03-14
All monies
SatisfiedUnknown · created 2005-05-03 · satisfied 2014-03-24
£3,250.00 PLUS VAT OF £568.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied