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Companies/NI640801

Boojum Victoria Square Limited

Non-trading company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£1,463,518
Cash
£19,546
Turnover
—
Profit / loss
—
Current assets
£3,373,623
Creditors < 1 year
£1,958,532
Equity
£1,463,518
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-29Company2024-06-30Company2023-04-23Company2022-04-242021-04-252020-04-262019-04-28
Balance sheet
Net assets£1,463,518£1,073,063£629,515————
Equity£1,463,518£1,073,063£629,515£471,554£206,145£178,357£70,669
Assets
Fixed assets£48,427£60,260£15,626£9,902£70,543£151,045£229,813
Intangible assets£5,989£5,989£5,989£5,989£4,585£4,585—
Property, plant & equipment£42,438£54,271£9,637£3,913£65,958£146,460£225,228
Current assets£3,373,623£2,687,827£1,973,437£1,535,574£962,711£756,266£412,570
Cash at bank£19,546£6,821£85,624£41,062£32,406£11,133£29,757
Debtors£3,351,333£2,677,029£1,882,448£1,488,899£926,791£742,250£379,899
Stock————£3,514£2,883£2,914
Liabilities
Creditors within one year£1,958,532£1,675,024£1,359,548£1,073,922£827,109£728,954£571,714
Net current assets£1,415,091£1,012,803£613,889£461,652£135,602£27,312−£159,144
Assets less current liabilities£1,463,518£1,073,063£629,515£471,554£206,145£178,357£70,669
People
Average employees21252618151920
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2024-03-25 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2017-07-05 · satisfied 2023-12-14
—
Satisfied