Bottle And Board Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,300,143
Cash
£52,103
Turnover
—
Profit / loss
—
Current assets
£342,799
Creditors < 1 year
£455,425
Equity
−£1,300,143
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,300,143 | −£1,215,890 |
| Equity | −£1,300,143 | −£1,215,890 |
| Assets | ||
| Fixed assets | £98,252 | £152,466 |
| Intangible assets | £14,819 | £1,986 |
| Property, plant & equipment | £83,433 | £150,480 |
| Current assets | £342,799 | £419,296 |
| Cash at bank | £52,103 | £28,083 |
| Debtors | £74,284 | £125,626 |
| Liabilities | ||
| Creditors within one year | £455,425 | £501,883 |
| Creditors after one year | £1,285,769 | £1,285,769 |
| Net current assets | −£112,626 | −£82,587 |
| Assets less current liabilities | −£14,374 | £69,879 |
| People | ||
| Average employees | 30 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.