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Companies/09455026

The Boom Boom Bar Limited

Manufacture of flat glass · Chalfont St. Giles

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£351,405
Cash
£1,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£351,405
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£351,405−£334,953−£265,898−£185,690−£161,793−£236,547−£210,502−£197,938−£186,137−£110,380−£12,364
Equity−£351,405−£334,953−£265,898−£185,690−£161,793−£236,547−£210,502−£197,938−£186,137−£110,380−£12,364
Assets
Fixed assets——£193,004£203,010£219,594£245,917£283,934£294,101£307,699£341,555£343,916
Intangible assets——£1£1£1£1£1£1£1£1—
Property, plant & equipment£143,649£167,422£193,003£203,009£219,593£245,916£283,933£294,100£307,698£341,554—
Current assets——£65,115£71,481£107,360£73,416£111,631£106,917£117,990£169,595£118,746
Cash at bank£1,761£7,072£20,615£14,316£33,288£1,778£38,155£28,704£17,512£48,577—
Debtors£22,650£21,780£29,064£46,508£64,508£60,515£57,471£69,919£92,286£109,499—
Stock£15,135£11,798£15,436£10,657£9,564£11,123£16,005£8,294£8,192£11,519—
Liabilities
Creditors within one year——————————£475,026
Provisions£16,889£19,778£23,077£25,574£27,081£30,440£36,027£36,048£35,100£45,440£0
Net current assets−£478,165—−£435,825−£363,126−£354,306−£452,024−£458,409−£455,991−£458,736−£406,495−£356,280
Assets less current liabilities−£334,516−£315,175−£242,821−£160,116−£134,712−£206,107−£174,475−£161,890−£151,037−£64,940−£12,364
People & pay
Average employees——22161214141412——
Source evidenceView 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

0 outstanding charges

No charges available in our records.