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Companies/04570084

Boscobel Properties Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£50,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,735
Creditors < 1 year
£137,970
Equity
£50,191
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.

22 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2014-09-29GBP · unknown2013-09-30GBP · unknown2013-09-29GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2011-09-29GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£50,191£50,073£48,729£46,234£40,221£36,732£24,167£23,016£23,016£21,617£21,617£22,124£22,124£15,607—£14,436—£9,982£6,494—£6,218£8,903
Equity£50,191£50,073£48,729£46,234£40,221£36,732£24,167£23,016£23,016£21,617£21,617—£22,124————————£8,903
Assets
Fixed assets£279,762£279,762£279,762£279,762£279,762£279,762£279,762£279,762£279,762£279,762£279,762—£279,762————————£282,391
Property, plant & equipment———————————£279,762—£279,762£279,762£279,762£279,762£279,762£280,179£281,285£281,285£282,391
Current assets£106,735£152,252£151,178£147,866£140,327£138,380£123,109£121,810£121,810£119,822£119,822£120,280£120,280£112,745—£132,985—£128,533£124,630—£124,012£123,246
Cash at bank———————————£20,280—£12,745—£10,894—£6,442£24,630—£24,012£23,161
Debtors———————————£80,000—£80,000—£122,091—£122,091£100,000—£100,000£100,085
Liabilities
Creditors within one year£137,970£178,433£178,703£179,528£179,523£181,065£178,388£178,118£178,118£178,370£178,010£178,370£178,370£178,370—£200,461—£200,461£200,461—£200,551—
Creditors after one year£197,856£203,028£203,028£201,386£199,865£199,865£199,956£200,078£200,078£199,597£199,597£199,548£199,548£198,530—£197,850—£197,852£197,854—£198,528—
Net current assets−£31,235−£26,181−£27,525−£31,662−£39,196−£42,685−£55,279−£56,308−£56,308−£58,548−£58,188−£58,090−£58,090−£65,625—−£67,476—−£71,928−£75,831—−£76,539−£80,571
Assets less current liabilities£248,527£253,581£252,237£248,100£240,566£237,077£224,483£223,454£223,454£221,214£221,574£221,672£221,672£214,137—£212,286—£207,834£204,348—£204,746£201,820
People
Average employees0000000———————————————
Source evidenceView 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 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 charges
All Assets · created 2004-06-28
All monies
Outstanding
Unknown · created 2003-11-27
£107,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding