Booth Property Management Limited
Other letting and operating of own or leased real estate · Guisborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£535,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,432
Creditors < 1 year
—
Equity
£535,923
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £535,923 | £489,440 | £466,943 | — | £411,637 | £395,400 | £320,202 | £290,525 | £295,570 | £270,938 | £251,183 | £243,166 | £286,139 | £257,607 | £233,459 | £211,622 |
| Equity | £535,923 | £489,440 | £466,943 | £451,913 | £411,637 | £395,400 | £320,202 | £290,525 | £295,570 | £270,938 | £251,183 | £243,166 | £286,139 | £257,607 | £233,459 | £211,622 |
| Assets | ||||||||||||||||
| Fixed assets | £618,000 | £618,000 | £618,000 | £618,000 | — | — | £559,260 | — | £552,500 | £545,173 | £510,000 | £510,000 | £583,000 | £583,000 | £528,000 | £528,000 |
| Property, plant & equipment | — | — | — | — | — | — | £559,260 | £520,000 | — | — | — | — | — | — | £528,000 | £528,000 |
| Current assets | £33,432 | £20,569 | £11,790 | £17,680 | £15,697 | £16,127 | £9,031 | £19,426 | £10,737 | £7,188 | £11,968 | £18,076 | £9,431 | £6,620 | £2,391 | £5,874 |
| Cash at bank | — | — | — | — | £13,593 | £11,994 | £7,848 | £18,971 | — | — | — | — | — | — | £1,787 | £5,694 |
| Debtors | — | — | — | — | £2,104 | £4,133 | £1,183 | £455 | — | — | — | — | — | — | £604 | £180 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £178,303 | £180,738 | £187,398 | — | £180,218 | £181,609 | £158,302 | £160,484 | £170,527 | £183,216 | £192,681 | — |
| Creditors after one year | — | — | — | — | £32,596 | £46,828 | £60,691 | £74,788 | £87,449 | £99,814 | £112,483 | £124,426 | £135,765 | £148,797 | £104,251 | — |
| Provisions | — | — | — | — | £11,161 | £11,161 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£82,077 | −£128,560 | −£151,057 | −£166,087 | −£162,606 | −£164,611 | −£178,367 | −£154,687 | −£169,481 | −£174,421 | −£146,334 | −£142,408 | −£161,096 | −£176,596 | −£190,290 | −£205,248 |
| Assets less current liabilities | £535,923 | £489,440 | £466,943 | £451,913 | £455,394 | £453,389 | £380,893 | £365,313 | £383,019 | £370,752 | £363,666 | £367,592 | £421,904 | £406,404 | £337,710 | £322,752 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2012-06-21
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OutstandingProperty · created 2010-04-19
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OutstandingProperty · created 2010-04-19
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OutstandingProperty · created 2010-04-19
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OutstandingUnknown · created 2010-03-08
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 2004-02-10 · satisfied 2009-02-04
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SatisfiedFloating · created 2004-02-10 · satisfied 2009-02-04
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SatisfiedFloating · created 2004-02-10 · satisfied 2009-02-04
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SatisfiedFloating · created 2004-02-10 · satisfied 2009-02-04
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SatisfiedFloating · created 2004-02-10 · satisfied 2009-02-04
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2010-06-05
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Satisfied