Boyes Management Services Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£192,099
Cash
£46,351
Turnover
—
Profit / loss
—
Current assets
£51,351
Creditors < 1 year
—
Equity
£192,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £192,099 | £187,572 | £153,884 | £164,144 | £45,755 | — | — | — | — | £64,026 | £77,610 | £7,265 | £8,594 | −£377 | −£365 | £100 |
| Equity | £192,099 | £187,572 | £153,884 | £164,144 | £45,755 | £38,891 | £48,769 | £225,771 | £248,591 | £64,026 | £77,610 | £7,265 | £8,594 | −£377 | −£365 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,808 | £16,129 | £698 | £1,074 | — |
| Property, plant & equipment | £185,960 | £194,157 | £201,885 | £209,631 | £140,944 | £141,166 | £141,576 | £141,879 | £161,275 | £40,856 | £29,760 | £12,808 | £16,129 | £698 | £1,074 | — |
| Current assets | £51,351 | £43,005 | £67,242 | £136,481 | £1,670,820 | £738,534 | £672,316 | £666,287 | £869,796 | £310,480 | £62,354 | £11,885 | £7,809 | £2,088 | −£989 | — |
| Cash at bank | £46,351 | £20,250 | £372 | £72,249 | £91,377 | £16,565 | £10,841 | £8,132 | £291,614 | £89,246 | £53,345 | £10,090 | £6,609 | £888 | −£989 | — |
| Debtors | £5,000 | £22,755 | £66,870 | £64,232 | £117,414 | £22,564 | £22,698 | £23,333 | £1,792 | £6,737 | £8,009 | £595 | £0 | — | — | — |
| Stock | — | — | — | £0 | £1,462,029 | £699,405 | £638,777 | £634,822 | £576,390 | £214,497 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,504 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £31,922 | £23,886 | −£4,589 | £15,739 | −£95,189 | −£102,275 | −£92,807 | £83,892 | £87,316 | £40,069 | £47,850 | −£5,543 | −£7,535 | −£1,075 | −£1,439 | — |
| Assets less current liabilities | £217,882 | £218,043 | £197,296 | £225,370 | £45,755 | £38,891 | £48,769 | £225,771 | £248,591 | £80,925 | £77,610 | £7,265 | £8,594 | −£377 | −£365 | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2021-05-14 · satisfied 2024-08-08
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SatisfiedProperty · created 2021-04-14 · satisfied 2024-08-08
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SatisfiedFloating · created 2021-03-10 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2024-08-08
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SatisfiedFixed · created 2020-06-24 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2021-07-30
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SatisfiedFixed · created 2020-03-09 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2020-03-04
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Satisfied