Boem Leisure Limited
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£319,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,440
Creditors < 1 year
—
Equity
−£319,666
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£319,666 | −£276,617 | −£251,861 | −£294,124 | −£196,139 | −£124,381 | £2 |
| Equity | −£319,666 | −£276,617 | −£251,861 | −£294,124 | −£196,139 | −£124,381 | £2 |
| Assets | |||||||
| Fixed assets | £108,153 | £90,033 | £103,730 | £111,379 | £122,502 | £133,738 | £0 |
| Current assets | £41,440 | £24,471 | £27,524 | £20,782 | £30,370 | £44,248 | £2 |
| Liabilities | |||||||
| Net current assets | −£124,030 | −£71,312 | −£78,789 | −£45,947 | −£89,151 | −£243,757 | £2 |
| Assets less current liabilities | −£15,877 | £18,721 | £24,941 | £65,432 | £33,351 | −£110,019 | £2 |
| People | |||||||
| Average employees | 21 | 4 | 25 | 18 | 25 | 25 | — |
| 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: In Administration.
Show 1 satisfied / released
All Assets · created 2020-08-03 · satisfied 2024-11-26
—
Satisfied