Boka Food Limited
Other food services · Winchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,083,329
Cash
£5,622
Turnover
—
Profit / loss
—
Current assets
£662,271
Creditors < 1 year
£2,963,765
Equity
−£2,083,329
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,083,329 | −£1,184,946 | −£468,592 | −£635,576 | −£370,962 | −£437,857 | −£306,407 | −£29,230 | £39,693 |
| Equity | −£2,083,329 | −£1,184,946 | −£468,592 | −£635,576 | −£370,962 | −£437,857 | −£306,407 | −£29,230 | £39,693 |
| Assets | |||||||||
| Fixed assets | £218,165 | £154,975 | £4,597 | £5,746 | £3,526 | £4,247 | £4,281 | £955 | £0 |
| Property, plant & equipment | £218,164 | £154,975 | £4,597 | £5,746 | £3,526 | £4,247 | £4,281 | £955 | £0 |
| Current assets | £662,271 | £427,465 | £319,683 | £373,470 | £370,939 | £356,758 | £355,080 | £605,264 | £231,956 |
| Cash at bank | £5,622 | £15,980 | £1,759 | £5,778 | £1,741 | £4,659 | £8,122 | £9,533 | £2,378 |
| Debtors | £646,230 | £379,783 | £310,656 | £334,223 | £299,198 | £272,099 | £316,958 | £424,531 | £229,578 |
| Stock | £10,419 | £31,702 | £7,268 | £33,469 | £70,000 | £80,000 | £30,000 | £171,200 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,963,765 | £1,767,386 | £792,872 | £1,014,792 | £745,427 | £798,862 | £665,768 | £635,449 | £192,263 |
| Net current assets | −£2,301,494 | −£1,339,921 | −£473,189 | −£641,322 | −£374,488 | −£442,104 | −£310,688 | −£30,185 | £39,693 |
| Assets less current liabilities | −£2,083,329 | −£1,184,946 | −£468,592 | −£635,576 | −£370,962 | −£437,857 | −£306,407 | −£29,230 | £39,693 |
| People | |||||||||
| Average employees | 16 | 10 | 6 | 5 | 4 | 4 | 4 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2019-01-09
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Satisfied