Skip to contentClarengateINTELLIGENCE
Companies/NI064053

Boojum Ltd

Licensed restaurants · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-06-30 · GBP · consolidated scope

Net assets
£5,987,939
Cash
£683,729
Turnover
—
Profit / loss
£1,346,606
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2024-06-30GBP · consolidated2023-04-23GBP · consolidated2022-04-24GBP · consolidated2021-04-25GBP · unknown2020-04-26GBP · unknown2019-04-28GBP · unknown2018-04-23GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£5,987,939£4,874,409—−£3,762,840−£3,127,307——£3£3£3
Equity———−£3,762,840−£3,127,307−£1,100,868£233,006£3£3£3
Assets
Fixed assets———£330,466£579,796—————
Intangible assets£416,664£612,661—£141,105£218,150—————
Property, plant & equipment£2,637,584£796,108—£186,503£358,788—————
Current assets———£2,295,775£2,332,986—————
Cash at bank£683,729£2,587,140£1,202,259£450,637£1,045,714————£0
Debtors———£1,790,105£1,219,832—————
Stock———£55,033£67,440—————
Liabilities
Creditors within one year———£6,388,322£6,040,089—————
Net current assets———−£4,092,547−£3,707,103—————
Assets less current liabilities———−£3,762,081−£3,127,307—————
Profit & loss
Turnover———£6,322,440£6,975,557—————
Gross profit———£4,541,967£4,884,192—————
Operating profit————−£2,054,705—————
Profit before tax———−£496,370−£2,055,339—————
Profit / loss£1,346,606£1,598,621—−£629,632−£2,040,311—————
People
Average employees———133168—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
Floating · created 2026-07-24
—
Outstanding
Show 17 satisfied / released
Fixed · created 2024-03-25 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2024-03-25 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2024-03-25 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2019-06-25 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2019-06-25 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2019-06-25 · satisfied 2023-12-15
—
Satisfied
Shares · created 2019-06-25 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2018-02-27 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2017-11-09 · satisfied 2023-12-15
—
Satisfied
Fixed · created 2017-09-12 · satisfied 2023-12-14
—
Satisfied
Fixed · created 2017-07-05 · satisfied 2023-12-14
—
Satisfied
Shares · created 2017-07-05 · satisfied 2023-12-15
—
Satisfied
Fixed · created 2016-08-24 · satisfied 2023-12-14
—
Satisfied
Shares · created 2016-08-24 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2013-06-25 · satisfied 2015-09-17
—
Satisfied