Boons Media Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,878,155
Cash
£1,767,619
Turnover
—
Profit / loss
—
Current assets
£5,638,808
Creditors < 1 year
£3,911,971
Equity
£1,878,155
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,878,155 | £2,582,214 | £1,613,439 | £617,446 | £433,565 | — | — |
| Equity | £1,878,155 | £2,582,214 | £1,613,439 | £617,446 | £433,565 | £94,606 | £13,902 |
| Assets | |||||||
| Fixed assets | £197,454 | £224,493 | £19,936 | — | — | — | — |
| Property, plant & equipment | £38,585 | £65,624 | £19,936 | £14,878 | £4,098 | — | — |
| Current assets | £5,638,808 | £4,225,005 | £3,321,167 | £1,353,665 | £803,133 | — | £24,839 |
| Cash at bank | £1,767,619 | £1,254,923 | £1,467,817 | £557,591 | £272,155 | — | — |
| Debtors | — | — | — | £796,074 | £530,978 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,911,971 | £1,610,474 | £1,279,608 | £748,270 | — | — | £9,648 |
| Creditors after one year | £36,490 | £244,342 | £444,268 | £0 | — | — | — |
| Provisions | −£9,646 | −£12,468 | −£3,788 | £2,827 | £779 | — | — |
| Net current assets | £1,726,837 | £2,614,531 | £2,041,559 | £605,395 | £430,246 | — | — |
| Assets less current liabilities | £1,924,291 | £2,839,024 | £2,061,495 | £620,273 | £434,344 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £434,035 | — | — |
| People | |||||||
| Average employees | 22 | 19 | 15 | 8 | 3 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-11-18 · satisfied 2024-08-13
—
Satisfied