Boom Cycle Waterloo Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£436,137
Cash
£681
Turnover
—
Profit / loss
—
Current assets
£185,516
Creditors < 1 year
£1,246,442
Equity
—
Average employees
10
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£436,137 | −£240,622 | — |
| Equity | — | — | −£14,259 |
| Assets | |||
| Fixed assets | £669,789 | £777,808 | £0 |
| Intangible assets | £1,882 | — | £0 |
| Property, plant & equipment | £667,907 | £775,439 | £0 |
| Current assets | £185,516 | £180,594 | £0 |
| Cash at bank | £681 | £5,899 | £0 |
| Debtors | £180,281 | £171,240 | £0 |
| Stock | £4,554 | £3,455 | £0 |
| Liabilities | |||
| Creditors within one year | £1,246,442 | £1,199,024 | — |
| Creditors after one year | £45,000 | £0 | — |
| Net current assets | −£1,060,926 | −£1,018,430 | −£14,259 |
| Assets less current liabilities | −£391,137 | −£240,622 | −£14,259 |
| People & pay | |||
| Average employees | 10 | 10 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.