De Boer Investment (UK) Limited
Private Limited Company · Industrial Estate Brackley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,970,861
Cash
£244,836
Turnover
—
Profit / loss
−£163,649
Current assets
—
Creditors < 1 year
£5,147,413
Equity
£15,177,299
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,970,861 | £10,344,178 | £8,150,084 | — | £9,701,421 | — | — | — |
| Equity | £15,177,299 | £15,340,948 | £14,931,201 | — | £6,377,846 | £7,665,836 | £3,616,281 | £4,135,502 |
| Assets | ||||||||
| Fixed assets | — | — | £13,303,648 | £10,594,231 | £2,287,287 | £7,274,500 | — | — |
| Property, plant & equipment | £0 | — | £2,285,711 | £2,343,992 | — | £2,940,075 | — | — |
| Current assets | — | — | £6,461,295 | £1,483,042 | — | £2,296,698 | — | — |
| Cash at bank | £244,836 | £384,138 | £2,991 | £0 | £768,157 | £7,613 | — | — |
| Debtors | £6,931,512 | £6,904,288 | £6,458,304 | £1,483,042 | £11,109,029 | £2,289,085 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £4,463,052 | — | — | — |
| Creditors within one year | £5,147,413 | £4,556,196 | — | — | — | £1,905,362 | — | — |
| Net current assets | £4,159,362 | £4,323,011 | £1,627,553 | — | — | £391,336 | — | — |
| Assets less current liabilities | £15,177,299 | £15,340,948 | £14,931,201 | — | — | £7,665,836 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,565,042 | £240,000 | — | — |
| Operating profit | — | — | — | — | £2,565,215 | £96,285 | — | — |
| Profit before tax | — | — | — | — | £2,565,215 | £4,071,429 | — | — |
| Profit / loss | −£163,649 | £409,747 | £8,923,330 | £2,306,452 | £2,035,586 | £4,049,555 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 30 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2025-01-15
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingProperty · created 2021-08-20
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingShow 2 satisfied / released
Shares · created 2006-05-02 · satisfied 2014-04-19
All monies
SatisfiedAll Assets · created 2000-11-28 · satisfied 2010-03-31
All monies
Satisfied