Bo And Tee Limited
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,392,102
Cash
£5,420,017
Turnover
—
Profit / loss
—
Current assets
£5,466,408
Creditors < 1 year
£4,081,233
Equity
£1,392,102
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,392,102 | £76,745 | −£4,497 | — |
| Equity | £1,392,102 | £76,745 | −£4,497 | −£203 |
| Assets | ||||
| Intangible assets | £8,468 | £12,160 | — | — |
| Current assets | £5,466,408 | £459,450 | £3,536 | £5,677 |
| Cash at bank | £5,420,017 | £335,268 | £1,463 | £4,455 |
| Debtors | £46,391 | £44,309 | £2,073 | £1,222 |
| Stock | £0 | £79,873 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £4,081,233 | £392,554 | £8,033 | — |
| Provisions | £1,541 | £2,311 | £0 | — |
| Net current assets | £1,385,175 | £66,896 | −£4,497 | −£203 |
| Assets less current liabilities | £1,393,643 | £79,056 | −£4,497 | — |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.