Boongate Property Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£664,739
Cash
£45,608
Turnover
—
Profit / loss
—
Current assets
£45,608
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,739 | £731,344 | £728,872 | £751,604 | £723,308 | £683,258 | £246,067 | £13,379 | £9,235 | £132,714 |
| Equity | — | — | £728,872 | £751,604 | £723,308 | £683,258 | £246,067 | £13,379 | £9,235 | £132,714 |
| Assets | ||||||||||
| Fixed assets | £1,285,000 | £1,285,000 | £1,285,000 | £1,285,000 | £1,285,000 | £1,285,000 | £990,000 | £390,000 | £390,000 | £274,362 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £274,362 |
| Current assets | £45,608 | £10,024 | £4,703 | £29,758 | £22,448 | £3,158 | £10,507 | £4,786 | £38,341 | £106 |
| Cash at bank | £45,608 | £10,024 | — | — | — | — | — | — | — | £106 |
| Liabilities | ||||||||||
| Creditors | £564,558 | £13,680 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £39,578 | £42,277 | £32,249 | £58,249 |
| Creditors after one year | — | — | — | — | — | — | £714,862 | £137,597 | £147,824 | £166,005 |
| Provisions | — | — | — | — | — | — | £0 | £239,033 | — | — |
| Net current assets | −£518,950 | −£3,656 | −£6,128 | £16,604 | −£50,301 | −£63,751 | −£29,071 | £9 | £6,092 | £24,357 |
| Assets less current liabilities | £766,050 | £1,281,344 | £1,278,872 | £1,301,604 | £1,234,699 | £1,221,249 | £960,929 | £390,009 | £396,092 | £298,719 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-11-16
—
OutstandingAll Assets · created 2015-10-15
—
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingAll Assets · created 2012-05-28
All monies
OutstandingProperty · created 2012-02-27
All monies
Outstanding