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Companies/14819941

Bouqueron Limited

Buying and selling of own real estate · Crewe

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£281,788
Cash
£671,712
Turnover
—
Profit / loss
—
Current assets
£704,262
Creditors < 1 year
£2,917,004
Equity
£281,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£281,788£67,826
Equity£281,788£67,826
Assets
Property, plant & equipment£5,663,500£2,335,000
Current assets£704,262£92,813
Cash at bank£671,712£92,813
Liabilities
Creditors within one year£2,917,004£875,942
Creditors after one year£3,168,970£1,484,045
Net current assets−£2,212,742−£783,129
Assets less current liabilities£3,450,758£1,551,871
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Fixed · created 2023-06-30
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Outstanding
All Assets · created 2023-06-02
—
Outstanding