BOUCHER DEVELOPMENTS LIMITED, BALLYMENA, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £2.9M

Key figures

Total assets

2022£2.924.076

2023£3.043.058

2024£3.124.754

Net Assets Liabilities

2022£2.924.076

2023£3.043.058

2024£3.124.754

Current Assets

2022£550.697

2023£390.161

2024£617.201

Net Current Assets Liabilities

2022£-34.157

2023£-92.635

2024£-17.115

Total Assets Less Current Liabilities

2022£5.033.016

2023£5.400.796

2024£5.488.556

Cash Bank On Hand

2022£277.391

2023£193.575

2024£328.562

Debtors

2022£273.306

2023£196.586

2024£288.639

Other Debtors

2022£227.406

2023£158.336

2024£250.389

Creditors

2022£584.854

2023£482.796

2024£634.316

Trade Creditors Trade Payables

2022£145.076

2023£1

2024£26.251

Other Creditors

2022£223.606

2023£244.860

2024£284.814

Accrued Liabilities

2022£16.172

2023£20.920

2024£25.361

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022£426.258

2023£12.240

2024—

Amount Specific Bank Loan

2022—

2023£1.648.239

2024£1.412.543

Balances Amounts Owed By Related Parties

2022—

2023£38.250

2024£38.250

Balances Amounts Owed To Related Parties

2022—

2023—

2024£24.754

Bank Borrowings

2022—

2023£200.000

2024£260.000

Investment Property

2022£5.067.173

2023£5.493.431

2024£5.505.671

Investment Property Fair Value Model

2022£5.493.431

2023£5.505.671

2024£5.505.671

Loans Owed To Related Parties

2022£195.069

2023£195.069

2024£195.069

Prepayments

2022£38.250

2023£38.250

2024£38.250

Provisions For Liabilities Balance Sheet Subtotal

2022£814.640

2023£909.499

2024£1.211.259

Taxation Social Security Payable

2022£17.015

2023£17.015

2024£37.890

Total Borrowings

2022£1.294.300

2023£1.448.239

2024£1.152.543

Trade Debtors Trade Receivables

2022£45.900

2023—

2024£600

Metric	2022	2023	2024
Total assets	£2.924.076	£3.043.058	£3.124.754
Net Assets Liabilities	£2.924.076	£3.043.058	£3.124.754
Current Assets	£550.697	£390.161	£617.201
Net Current Assets Liabilities	£-34.157	£-92.635	£-17.115
Total Assets Less Current Liabilities	£5.033.016	£5.400.796	£5.488.556
Cash Bank On Hand	£277.391	£193.575	£328.562
Debtors	£273.306	£196.586	£288.639
Other Debtors	£227.406	£158.336	£250.389
Creditors	£584.854	£482.796	£634.316
Trade Creditors Trade Payables	£145.076	£1	£26.251
Other Creditors	£223.606	£244.860	£284.814
Accrued Liabilities	£16.172	£20.920	£25.361
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£426.258	£12.240	—
Amount Specific Bank Loan	—	£1.648.239	£1.412.543
Balances Amounts Owed By Related Parties	—	£38.250	£38.250
Balances Amounts Owed To Related Parties	—	—	£24.754
Bank Borrowings	—	£200.000	£260.000
Investment Property	£5.067.173	£5.493.431	£5.505.671
Investment Property Fair Value Model	£5.493.431	£5.505.671	£5.505.671
Loans Owed To Related Parties	£195.069	£195.069	£195.069
Prepayments	£38.250	£38.250	£38.250
Provisions For Liabilities Balance Sheet Subtotal	£814.640	£909.499	£1.211.259
Taxation Social Security Payable	£17.015	£17.015	£37.890
Total Borrowings	£1.294.300	£1.448.239	£1.152.543
Trade Debtors Trade Receivables	£45.900	—	£600

BOUCHER DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Appointed Andrew Robert Morrison (person)

Appointed Stephen Kirkpatrick (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Samuel Verner Morrison (person)

Appointed Stephen Kirkpatrick (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BOUCHER DEVELOPMENTS LIMITED

Change of director details

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure