Boulder Hut Limited
Operation of sports facilities · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£268,492
Cash
£162,265
Turnover
—
Profit / loss
—
Current assets
£287,509
Creditors < 1 year
£173,402
Equity
£268,492
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £268,492 | £149,007 | £85,467 | £72,189 | £197,562 | £326,077 | £154,303 | £10 |
| Equity | £268,492 | £149,007 | £85,467 | £72,189 | £197,562 | £326,077 | £154,303 | £10 |
| Assets | ||||||||
| Fixed assets | £188,516 | £166,713 | £213,875 | £270,071 | £401,693 | £510,426 | £288,811 | — |
| Property, plant & equipment | £188,516 | £166,713 | £213,875 | £270,071 | £401,693 | £510,426 | £288,811 | — |
| Current assets | £287,509 | £286,664 | £159,709 | £160,686 | £155,830 | £99,645 | £54,327 | £10 |
| Cash at bank | £162,265 | £160,394 | £43,667 | £78,280 | £90,776 | £24,536 | £4,964 | £10 |
| Stock | £5,423 | £2,615 | £2,535 | £5,409 | £1,876 | £4,515 | £2,950 | — |
| Liabilities | ||||||||
| Creditors within one year | £173,402 | £240,590 | £208,935 | £253,345 | £222,222 | £172,257 | £81,368 | — |
| Creditors after one year | £34,131 | £63,780 | £79,182 | £105,223 | £137,739 | £111,737 | £107,467 | — |
| Net current assets | £114,107 | £46,074 | −£49,226 | −£92,659 | −£66,392 | −£72,612 | −£27,041 | £10 |
| Assets less current liabilities | £302,623 | £212,787 | £164,649 | £177,412 | £335,301 | £437,814 | £261,770 | £10 |
| People | ||||||||
| Average employees | 30 | 34 | 37 | 31 | 26 | 19 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-03 · satisfied 2019-07-09
—
Satisfied