Bosvarren Properties Limited
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£377,635
Equity
£72,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £72,979 | £66,026 | £46,164 | £39,494 | £34,383 | £41,397 | −£18,450 | −£9,972 | −£6,100 | — | — | — | — | — | −£676 | −£2,765 |
| Equity | £72,979 | £66,026 | £46,164 | £39,494 | — | — | — | — | −£6,100 | −£2,993 | −£4,318 | −£5,137 | −£3,226 | −£2,962 | −£676 | −£2,765 |
| Assets | ||||||||||||||||
| Fixed assets | £1,009,190 | £1,013,007 | £958,348 | £795,840 | £606,514 | £146,500 | £18,178 | £5,065 | — | £6,253 | — | — | — | — | £10,590 | £12,541 |
| Intangible assets | — | — | — | — | £10,500 | £12,000 | £13,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £596,014 | £134,500 | £4,678 | £5,065 | £5,628 | — | £6,948 | £7,720 | £8,578 | £9,531 | £10,590 | £12,541 |
| Current assets | — | — | £79 | £79 | — | £13,316 | £79 | £2,079 | £1,168 | £8,746 | £3,267 | £122 | £5,621 | £761 | £1,411 | £834 |
| Cash at bank | — | — | — | — | — | £2,610 | — | £2,000 | £1,089 | — | £437 | £122 | £3,144 | £708 | £1,397 | £428 |
| Debtors | — | — | — | — | — | £10,706 | £79 | £79 | £79 | — | £2,830 | £0 | £2,477 | £53 | £14 | £406 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £377,635 | £184,680 | £185,526 | £153,726 | £168,340 | £1,919 | £36,707 | £17,116 | £12,896 | — | £14,533 | £12,979 | £17,425 | £13,254 | — | — |
| Creditors after one year | £558,576 | £762,301 | £726,737 | £602,699 | £403,870 | £116,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,830 |
| Net current assets | −£377,635 | −£184,680 | −£185,447 | −£153,647 | −£168,261 | £11,397 | −£36,628 | −£15,037 | −£11,728 | −£9,246 | −£11,266 | −£12,857 | −£11,804 | −£12,493 | −£11,266 | −£13,476 |
| Assets less current liabilities | £631,555 | £828,327 | £772,901 | £642,193 | £438,253 | £157,897 | −£18,450 | — | — | −£2,993 | −£4,318 | −£5,137 | −£3,226 | −£2,962 | −£676 | −£935 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 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
2 outstanding chargesUnknown · created 2021-10-07
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OutstandingUnknown · created 2021-02-05
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Outstanding