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Companies/06743827

2-4 Boundary Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£615,824
Cash
£35,938
Turnover
—
Profit / loss
—
Current assets
£271,997
Creditors < 1 year
£4,610,818
Equity
−£615,824
Average employees
0.63

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets−£615,824£140,923£784,275£1,303,369£2,223,827£6,825,677—
Equity−£615,824£140,923£784,275£1,303,369£2,223,827£6,825,677−£6,394,538
Assets
Property, plant & equipment£3,739,422£3,914,128£4,041,030£4,162,446£3,560,606£7,969,052—
Current assets£271,997£269,475£266,293£253,824£455,475£644,845—
Cash at bank£35,938£44,848£4,475£32,568£183,433£401,143—
Debtors£171,035£143,411£186,232£152,205£233,702£182,839—
Stock————£38,340£60,863—
Liabilities
Creditors within one year£4,610,818£3,995,838£3,447,310£2,991,234£1,670,587£676,553—
Creditors after one year£16,425£46,842£75,738£121,667£121,667£1,111,667—
Net current assets−£4,338,821−£3,726,363−£3,181,017−£2,737,410−£1,215,112−£31,708—
Assets less current liabilities−£599,399£187,765£860,013£1,425,036£2,345,494£7,937,344—
Profit & loss
Turnover————£3,258,769£2,209,896—
Gross profit————£2,578,035£1,531,877—
Operating profit————−£4,589,483−£873,161—
Profit before tax————−£4,601,850£121,215—
Profit / loss————−£4,601,850£121,215—
People & pay
Average employees0.630.6576686277—
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-11-11
—
Outstanding
Floating · created 2021-11-11
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-11-11 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2020-07-06 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2018-09-25
—
Satisfied
Floating · created 2018-06-20 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2015-04-10 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2015-04-10 · satisfied 2021-11-24
—
Satisfied
Fixed · created 2015-01-08 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2015-01-08 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2014-08-05 · satisfied 2020-09-24
—
Satisfied
Unknown · created 2012-11-28 · satisfied 2021-10-14
All monies
Satisfied
All Assets · created 2011-03-18 · satisfied 2020-09-24
All monies
Satisfied
Fixed · created 2010-06-22 · satisfied 2018-07-05
All monies
Satisfied
All Assets · created 2010-03-30 · satisfied 2018-07-05
All monies
Satisfied