Bootifull Boot Limited
Public houses and bars · Herts
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,218
Cash
£203,654
Turnover
—
Profit / loss
—
Current assets
£815,353
Creditors < 1 year
—
Equity
£227,218
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £227,218 | £201,947 | £155,991 | £166,163 | £165,731 | £209,261 | £236,754 | £190,021 | £105,163 | £82,626 | £42,708 | £669 | £497 | −£24,600 |
| Equity | £227,218 | £201,947 | £155,991 | £166,163 | £165,731 | £209,261 | £236,754 | £190,021 | £105,163 | £82,626 | £42,708 | £669 | £497 | −£24,600 |
| Assets | ||||||||||||||
| Property, plant & equipment | £45,625 | £28,919 | £23,550 | £18,516 | £14,339 | £13,154 | £11,884 | £10,435 | £3,521 | £2,412 | — | — | — | — |
| Current assets | £815,353 | £571,764 | £420,827 | £443,699 | £415,943 | £315,235 | £331,819 | £294,704 | £191,931 | £197,598 | £145,539 | £93,124 | £63,475 | £40,929 |
| Cash at bank | £203,654 | £129,131 | £48,056 | £41,745 | £97,110 | £10,652 | £43,095 | £73,195 | £63,527 | £96,283 | £39,039 | £65,500 | £30,211 | £15,179 |
| Debtors | £581,192 | £417,129 | £352,498 | £389,149 | £313,315 | £285,008 | £275,454 | £208,661 | £116,004 | £81,565 | £91,750 | £11,874 | £18,514 | £10,000 |
| Stock | £30,507 | £25,504 | £20,273 | £12,805 | £5,518 | £19,575 | £13,270 | £12,848 | £12,400 | £19,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,831 | £89,664 | £56,263 | £46,814 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,791 | £6,715 | £18,715 |
| Provisions | £8,172 | £7,230 | £4,430 | £3,463 | £2,656 | £2,416 | £1,930 | £1,663 | £463 | £0 | — | — | — | — |
| Net current assets | £465,987 | £314,012 | £212,653 | £273,376 | £308,309 | £198,523 | £226,800 | £181,249 | £102,105 | £80,214 | £42,708 | £3,460 | £7,212 | −£5,885 |
| Assets less current liabilities | £511,612 | £342,931 | £236,203 | £291,892 | £322,648 | £211,677 | £238,684 | £191,684 | £105,626 | £82,626 | £42,708 | £3,460 | £7,212 | −£5,885 |
| People & pay | ||||||||||||||
| Average employees | 25 | 24 | 25 | 21 | 17 | 21 | 19 | 17 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-28 · satisfied 2021-11-08
—
SatisfiedProperty · created 2004-09-10 · satisfied 2023-08-01
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2023-08-01
All monies
Satisfied