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Companies/12538549

Boutique Stone Ltd

Private Limited Company · Hollinwood

LiquidationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£572,088
Cash
£72,809
Turnover
Profit / loss
Current assets
£398,545
Creditors < 1 year
Equity
Average employees
4

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£572,088−£323,893
Equity£52,735−£5,475
Assets
Fixed assets£138,155£80,427£93,342£25,708
Intangible assets£273£1,035
Property, plant & equipment£137,882£79,392
Current assets£398,545£559,370£384,269£124,870
Cash at bank£72,809£169,017
Debtors£151,861£266,711
Stock£173,875£123,642
Liabilities
Creditors£730,254£618,160
Creditors within one year£291,995£138,473
Creditors after one year£126,727£17,929
Provisions£6,154£0
Net current assets−£331,709−£58,790
Assets less current liabilities−£193,554£21,637
People
Average employees4544
Source evidenceView 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 2023-02-08
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-10 · satisfied 2024-07-31
Satisfied