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Companies/10203690

Boman Scripps Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£132,374
Cash
£74,540
Turnover
—
Profit / loss
—
Current assets
£398,571
Creditors < 1 year
—
Equity
£132,374
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£132,374£135,655£31,156£26,584−£1,701£9,507£17,485—£16,858
Equity£132,374£135,655£31,156£26,584−£1,701£9,507£17,485£28,287£16,858
Assets
Fixed assets£3,808£4,940£326,391—————£0
Property, plant & equipment£3,708£4,840£326,291£321,221£0————
Current assets£398,571£665,552£114,366£99,327£77,484£128,639£53,495£65,258£34,467
Cash at bank£74,540£263,899£103,593£48,593£49,093£128,639£49,994£65,258—
Debtors£324,031£401,653£10,773£50,734£28,391£0£3,501£0—
Liabilities
Creditors within one year————————£17,609
Creditors after one year————————£0
Provisions————————£0
Net current assets£315,546£368,048−£273,142−£263,852£37,547£49,507£17,485£28,287£16,858
Assets less current liabilities£319,354£372,988£53,249£57,369£37,547£49,507£17,485£28,287£16,858
People
Average employees0022211——
Source evidenceView 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 charges
All Assets · created 2022-05-03
—
Outstanding
Show 1 satisfied / released
Property · created 2022-05-03 · satisfied 2024-02-03
—
Satisfied