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Companies/11580249

Bos & Co Developments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£433,952
Cash
£39,301
Turnover
—
Profit / loss
—
Current assets
£1,289,559
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£433,952£480,381£474,577£511,711£517,827£98,058£67,072
Assets
Fixed assets£1,838,997£1,821,807£1,819,542£3,063,401£2,025,001£775,000£738,993
Property, plant & equipment£1,838,997£1,821,807£1,819,542£3,063,401£2,025,001£775,000£738,993
Current assets£1,289,559£1,220,574£1,213,253£14,918£233,263£230,149£2,991
Cash at bank£39,301£10,937£2,992£4,918£17,698£25,175£2,991
Debtors£1,250,258£1,209,637£1,210,261£10,000£215,565£204,974£0
Liabilities
Creditors£640,181£634,136£630,354£549,806£331,773£251,711£349,637
Net current assets£649,378£586,438£582,899−£534,888−£98,510−£21,562−£346,646
Assets less current liabilities£2,488,375£2,408,245£2,402,441£2,528,513£1,926,491£753,438£392,347
People & pay
Average employees1111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding
Fixed · created 2022-07-19
—
Outstanding
Unknown · created 2022-06-27
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding
Unknown · created 2020-07-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-01-15 · satisfied 2024-12-05
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Satisfied