Bumboo Products Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£96,725
Cash
£29,463
Turnover
—
Profit / loss
£2,914
Current assets
£1,102,646
Creditors < 1 year
£1,185,315
Equity
−£96,725
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£96,725 | −£99,639 | −£45,262 | £245,310 | £38,527 | £336,584 | — | — | — | £167,017 | £208,965 | — | — | — | £668 |
| Equity | −£96,725 | −£99,639 | −£45,262 | £245,310 | £38,527 | £336,584 | £269,124 | £320,990 | £256,389 | £167,017 | £208,965 | £159,940 | £160,141 | £33,178 | £668 |
| Assets | |||||||||||||||
| Fixed assets | £383,190 | £482,099 | — | — | — | £387,045 | — | — | — | — | — | — | — | — | £17,752 |
| Intangible assets | £381,798 | £480,472 | £575,125 | £673,406 | — | £380,608 | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £3,726 | £5,925 | — | £6,437 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,102,646 | £896,572 | — | — | — | £965,332 | — | — | — | £407,449 | £292,552 | £276,739 | £389,026 | £163,900 | £125,495 |
| Cash at bank | £29,463 | £102,047 | £18,696 | £84,660 | — | £141,883 | — | — | — | £2,037 | £17,537 | £105,915 | £105,364 | £30,559 | £30,766 |
| Debtors | — | — | — | — | — | £533,531 | — | — | — | £174,986 | £84,874 | £48,704 | £83,478 | £55,958 | £35,306 |
| Stock | — | — | £273,791 | £323,329 | — | £289,918 | — | — | — | £230,426 | £190,141 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,185,315 | £1,178,880 | — | — | — | £516,320 | — | — | — | — | — | £122,804 | £237,761 | £144,036 | — |
| Creditors after one year | £397,246 | £299,430 | — | — | — | £499,473 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£82,669 | −£282,308 | — | — | — | £449,012 | — | — | — | £304,800 | £208,965 | £153,935 | £151,265 | £19,864 | −£17,084 |
| Assets less current liabilities | £300,521 | £199,791 | — | — | — | £836,057 | — | — | — | £304,800 | £208,965 | £159,940 | £160,141 | £33,178 | £668 |
| Profit & loss | |||||||||||||||
| Profit / loss | £2,914 | −£54,377 | — | −£458,887 | — | £67,460 | — | — | — | −£41,948 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | — | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-29
—
OutstandingFloating · created 2026-07-22
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OutstandingShow 3 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2013-10-09 · satisfied 2023-07-24
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Satisfied