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Companies/03578679

Bootstock Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,239,364
Cash
£210,293
Turnover
—
Profit / loss
−£269,727
Current assets
£2,878,337
Creditors < 1 year
—
Equity
£2,239,364
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.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,239,364£2,509,091£2,565,262£2,609,273£2,467,829£2,325,367£2,332,639£1,689,164£1,582,122£1,445,719£1,271,826£1,120,131£961,938£813,299£678,026£535,601£422,580£338,939
Equity£2,239,364£2,509,091£2,565,262£2,609,273£2,467,829£2,325,367£2,332,639£1,689,164£1,582,122£1,445,719£1,271,826£1,120,131£961,938£813,299£678,026£535,601£422,580£338,939
Assets
Fixed assets£6,285,410£6,276,365£6,277,488£6,278,809£6,275,363£6,277,192£6,279,014£1,945,995£1,947,244£1,947,311£1,949,772£1,952,667£1,956,073——£1,961,056£1,961,424£1,958,428
Property, plant & equipment£5,410£6,365£7,488£8,809£10,363£12,192£14,014£12,634£13,883£13,950£16,411£19,306£22,712£1,960,081£1,961,037£1,961,056£1,961,424£1,958,428
Current assets£2,878,337£2,507,753£2,623,360£686,245£510,853£546,024£333,494£2,852,454£2,862,040£2,557,249£2,343,491£2,254,681£1,831,526£1,239,543£1,059,083£874,870£767,901£792,301
Cash at bank£210,293£12,747£432,729£47,039£15,383£0£333,494£220,484£200,428£154,156£105,499£56,589£25,584£24,266£0———
Debtors£2,668,044£2,495,006£2,190,631£639,206£495,470£546,024£0£2,631,970£2,661,612£2,403,093£2,237,992£2,198,092£1,805,942£1,215,277£1,059,083£874,870£767,901£792,301
Liabilities
Creditors within one year——————————£123,260£155,798£179,606£181,391£134,304———
Creditors after one year——————————£2,898,177£2,931,419£2,646,055£2,204,934£2,207,790———
Provisions£843,746£843,746£843,746£843,746£843,746£843,746£843,746£0——————————
Net current assets£2,473,673£2,123,270£2,246,418£320,371£284,056£183,866£233,137£2,455,579£2,454,884£2,351,859£2,220,231£2,098,883£1,651,920£1,058,152£924,779£788,283£680,758£605,054
Assets less current liabilities£8,759,083£8,399,635£8,523,906£6,599,180£6,559,419£6,461,058£6,512,151£4,401,574£4,402,128£4,299,170£4,170,003£4,051,550£3,607,993£3,018,233£2,885,816£2,749,339£2,642,182£2,563,482
Profit & loss
Profit / loss−£269,727——£154,444——————————————
People
Average employees000000111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2025-05-06
—
Outstanding
Floating · created 2024-10-03
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-12-21 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2010-01-28 · satisfied 2022-07-11
All monies
Satisfied
Floating · created 2003-04-16 · satisfied 2018-12-21
All monies
Satisfied
Floating · created 1999-11-30 · satisfied 2022-07-11
All monies
Satisfied