Boe House Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£100,459
Cash
£62,981
Turnover
—
Profit / loss
—
Current assets
£388,196
Creditors < 1 year
£207,271
Equity
£100,459
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,459 | £173,034 | £161,216 | £209,977 | £236,825 | £66,745 | −£21,523 | −£32,369 | — | — | — | — | — | — | — | −£8,019 |
| Equity | £100,459 | £173,034 | £161,216 | £209,977 | £236,825 | £66,745 | £21,523 | £32,369 | −£20,719 | −£9,731 | −£9,168 | −£6,750 | −£4,630 | −£10,581 | −£13,460 | −£8,019 |
| Assets | ||||||||||||||||
| Fixed assets | £21,374 | £38,279 | £38,978 | £40,984 | — | — | £12,184 | £654 | — | — | — | — | — | — | — | £4,267 |
| Property, plant & equipment | £21,374 | £38,279 | £38,978 | £40,984 | £32,633 | £33,898 | £12,184 | £654 | £734 | £759 | £1,012 | £1,350 | £1,800 | £2,400 | £3,200 | £4,267 |
| Current assets | £388,196 | £627,296 | £595,995 | £592,318 | £768,376 | £304,711 | £134,076 | £47,756 | £9,545 | £462 | £4,641 | £6,362 | £2,582 | £7,133 | £12,070 | £14,741 |
| Cash at bank | £62,981 | £111,381 | £70,947 | £66,256 | £172,714 | £79,864 | £22,366 | £11,716 | £450 | £462 | £178 | £1,699 | £1,971 | £1,639 | £9,070 | £11,804 |
| Debtors | £68,849 | £71,689 | £68,725 | £56,383 | £151,686 | £68,793 | — | — | £0 | — | £4,463 | £4,663 | £611 | £5,494 | £3,000 | £2,937 |
| Stock | £256,366 | £444,226 | £456,323 | £469,679 | £443,976 | £156,054 | £55,102 | £12,000 | £9,095 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,271 | £136,180 | £126,055 | £81,901 | — | — | £165,468 | £80,779 | — | — | £14,821 | £14,462 | £9,012 | £20,114 | £28,730 | — |
| Creditors after one year | £97,779 | £356,361 | £347,702 | £335,464 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,061 | £0 | — | £5,960 | £6,200 | £6,441 | −£2,315 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £180,925 | £491,116 | £469,940 | £510,417 | £210,392 | £39,288 | — | — | −£21,453 | −£10,490 | −£10,180 | −£8,100 | −£6,430 | −£12,981 | −£16,660 | −£12,286 |
| Assets less current liabilities | £202,299 | £529,395 | £508,918 | £551,401 | £243,025 | £73,186 | −£19,208 | −£32,369 | −£20,719 | −£9,731 | −£9,168 | −£6,750 | −£4,630 | −£10,581 | −£13,460 | −£8,019 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 4 | 2 | 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 1 satisfied / released
All Assets · created 2020-07-06 · satisfied 2025-08-08
—
Satisfied