Boa Island Properties Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,323,527
Cash
£1,763
Turnover
—
Profit / loss
—
Current assets
£1,727,825
Creditors < 1 year
£712,944
Equity
£1,323,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,323,527 | £1,268,121 | £1,301,366 | £1,326,695 | £873,633 | £744,742 | £594,811 | £332,479 | £173,427 | £209,630 | £1,133 | £164,357 | −£4,061 |
| Equity | £1,323,527 | £1,268,121 | £1,301,366 | £1,326,695 | £873,633 | £744,742 | £594,811 | £332,479 | £173,427 | £209,630 | £1,133 | £164,357 | −£4,061 |
| Assets | |||||||||||||
| Fixed assets | £316,676 | £155,860 | £185,886 | £725,050 | £681,334 | £590,035 | — | — | — | £0 | £142,199 | £145,225 | £148,251 |
| Property, plant & equipment | £32,118 | £52,702 | £83,553 | £74,403 | £44,667 | £0 | — | — | — | — | — | £145,225 | £148,251 |
| Current assets | £1,727,825 | £1,752,969 | £1,701,080 | £1,480,593 | £1,200,569 | £961,695 | £1,082,705 | £1,602,755 | £1,579,794 | £1,579,794 | £838,541 | £166,789 | £501 |
| Cash at bank | £1,763 | £7,021 | £383,377 | £250,561 | £100,876 | £87,663 | £15,675 | £52,481 | — | — | — | £0 | — |
| Debtors | £661,848 | £645,836 | £442,595 | £473,667 | £155,420 | £182,927 | £194,368 | £110,150 | — | — | — | £101,789 | £501 |
| Stock | — | — | — | — | £944,273 | £691,105 | £872,662 | £1,440,124 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £712,944 | £619,171 | £567,236 | £850,827 | £875,600 | £576,988 | £752,778 | — | £1,408,644 | £1,372,441 | £979,607 | £147,657 | £152,813 |
| Creditors after one year | £0 | £8,361 | £18,364 | £28,121 | £132,670 | £230,000 | £320,000 | — | — | — | — | — | — |
| Provisions | £8,030 | £13,176 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,014,881 | £1,133,798 | £1,133,844 | £629,766 | £324,969 | £384,707 | £329,927 | £251,795 | £173,427 | £209,630 | −£141,066 | £19,132 | −£152,312 |
| Assets less current liabilities | £1,331,557 | £1,289,658 | £1,319,730 | £1,354,816 | £1,006,303 | £974,742 | £914,811 | £332,479 | — | £209,630 | £1,133 | £164,357 | −£4,061 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-04-13
—
OutstandingProperty · created 2017-04-13
—
OutstandingProperty · created 2017-04-13
—
Outstanding