2-4 Boundary Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.63 | 0.65 | 76 | 68 | 62 | 77 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-11-11
—
OutstandingFloating · created 2021-11-11
—
OutstandingShow 14 satisfied / released
All Assets · created 2021-11-11 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2020-07-06 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2018-09-25
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SatisfiedFloating · created 2018-06-20 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2020-09-24
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SatisfiedFixed · created 2015-04-10 · satisfied 2021-11-24
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SatisfiedFixed · created 2015-01-08 · satisfied 2020-09-24
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SatisfiedFixed · created 2015-01-08 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2020-09-24
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SatisfiedUnknown · created 2012-11-28 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2011-03-18 · satisfied 2020-09-24
All monies
SatisfiedFixed · created 2010-06-22 · satisfied 2018-07-05
All monies
SatisfiedAll Assets · created 2010-03-30 · satisfied 2018-07-05
All monies
Satisfied