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Companies/NI618631

Boucher Developments Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,888,725
Cash
£16,526
Turnover
—
Profit / loss
—
Current assets
£3,293,549
Creditors < 1 year
£211,256
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30Company2024-07-31Company2023-07-312022-07-312021-07-31
Balance sheet
Net assets£4,888,725£3,284,640£3,124,754£3,043,058£2,924,076
Assets
Current assets£3,293,549£463,003£617,201£390,161£550,697
Cash at bank£16,526£284,788£328,562£193,575£277,391
Debtors£3,277,023£178,215———
Liabilities
Creditors within one year£211,256£576,543£634,316£482,796£584,854
Creditors after one year£3,841,899£886,482£1,152,543£1,448,239£1,294,300
Provisions£1,901,669£1,221,009£1,211,259£909,499£814,640
Net current assets£3,082,293−£113,540−£17,115−£92,635−£34,157
Assets less current liabilities£10,632,293£5,392,131£5,488,556£5,400,796£5,033,016
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-08-15 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2013-08-15 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2013-08-15 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2013-08-15 · satisfied 2025-04-02
—
Satisfied