Bootstock Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-06
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OutstandingFloating · created 2024-10-03
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OutstandingAll Assets · created 2022-07-07
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OutstandingAll Assets · created 2022-07-07
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OutstandingShow 4 satisfied / released
Floating · created 2018-12-21 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2022-07-11
All monies
SatisfiedFloating · created 2003-04-16 · satisfied 2018-12-21
All monies
SatisfiedFloating · created 1999-11-30 · satisfied 2022-07-11
All monies
Satisfied