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Companies/08951272

Boogie Bounce Xtreme Limited

Private Limited Company · Walsall

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-08-27 · GBP · unknown scope

Net assets
£11,698
Cash
£20,010
Turnover
Profit / loss
Current assets
£183,473
Creditors < 1 year
Equity
£11,698
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-08-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£11,698£11,524£115,475£2,322£2,135£32,843£50,605
Equity£11,698£11,524£115,475£2,322£2,135£32,843£50,605£10,721£169
Assets
Fixed assets£47,393£33,579£93,795£45,503£62,173£42,867£26,645£33,546£7,531
Intangible assets£41,672£23,276£40,906£38,831£55,402£37,647£9,180
Property, plant & equipment£5,721£10,303£52,889£6,672£6,771£5,220£17,465£22,521£181
Current assets£183,473£153,135£301,781£166,274£189,931£173,221£91,139£79,659£19,260
Cash at bank£20,010£36,976£220,520£55,875£15,867£16,419£14,769£33,218£11,480
Debtors£60,166£22,538£28,722£75,827£105,104£103,523£37,701£11,811£4,780
Stock£103,297£93,621£52,539£34,572£68,960£53,279£38,669
Liabilities
Creditors within one year£102,484£26,622
Provisions£9,865£1,044£1,014£992£0
Net current assets£54,095£44,840£75,233−£19,576−£26,368−£9,032£23,960−£22,825−£7,362
Assets less current liabilities£101,488£78,419£169,028£25,927£35,805£33,835£50,605£10,721£169
People
Average employees5656985
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-11-13
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2020-07-30
Satisfied