Bostall Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,702,240
Cash
£37,666
Turnover
—
Profit / loss
—
Current assets
£374,614
Creditors < 1 year
£1,046,278
Equity
£7,702,240
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,702,240 | £7,453,013 | £7,641,105 | £2,895,865 | £2,798,870 | £2,987,712 | £3,089,611 | £38,951 | £23,142 | −£11,895 | £600 | £100 |
| Equity | £7,702,240 | £7,453,013 | £7,641,105 | £2,895,865 | £2,798,870 | £2,987,712 | £3,089,611 | £38,951 | £23,142 | −£11,895 | £600 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £14,407,066 | £14,407,682 | £14,411,095 | £8,590,237 | £8,557,981 | — | — | — | — | — | — | — |
| Current assets | £374,614 | £371,968 | £585,360 | £1,667,414 | £576,972 | £6,216,592 | £3,089,611 | £2,240,476 | £1,476,858 | £1,506,599 | £600 | £100 |
| Cash at bank | £37,666 | £35,523 | £41,760 | £115,684 | £539,751 | — | — | — | — | — | £600 | £100 |
| Debtors | £336,948 | £336,445 | £543,600 | £1,551,730 | £37,221 | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,046,278 | £1,084,427 | £1,145,044 | £1,929,697 | £901,206 | £533,779 | £0 | £2,279,427 | £1,500,000 | — | — | — |
| Creditors after one year | £4,600,000 | £4,809,048 | £5,121,103 | £5,432,089 | £5,434,877 | £2,687,408 | £0 | — | — | £1,529,740 | £0 | — |
| Provisions | £1,433,162 | £1,433,162 | £1,089,203 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£671,664 | −£712,459 | −£559,684 | −£262,283 | −£324,234 | — | £3,089,611 | −£38,951 | −£23,142 | £1,517,845 | £600 | £100 |
| Assets less current liabilities | £13,735,402 | £13,695,223 | £13,851,411 | £8,327,954 | £8,233,747 | £5,682,813 | £3,089,611 | £38,951 | £23,142 | £1,517,845 | £600 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-17
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OutstandingFixed · created 2019-10-17
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OutstandingFixed · created 2019-10-17
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OutstandingShow 1 satisfied / released
Fixed · created 2019-10-17 · satisfied 2026-03-05
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Satisfied