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Companies/01523660

Bosham Marketing Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£152,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,479,836
Creditors < 1 year
£1,630,345
Equity
£152,165
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets£152,165£152,261£152,261£152,261£152,261£152,261£152,261£152,547£149,699£144,328£138,954£132,843£126,053£121,529£126,001£47,150£51,123
Equity£152,165£152,261£152,261£152,261£152,261£152,261£152,261£152,547£149,699£144,328£138,954£132,843£126,053£121,529£126,001£47,150£51,123
Assets
Fixed assets£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£302,674£304,387
Property, plant & equipment———————————————£302,674£304,387
Current assets£1,479,836£1,479,836£1,479,836£1,479,836£1,479,836£1,479,836£1,479,836£1,479,842£1,481,421£1,480,449£1,481,307£1,481,210£1,480,336£1,872,363£1,915,552£2,804,302£2,981,597
Cash at bank——————————£1,475£1,378£504£36——£500,000
Debtors——————————£1,479,832£1,479,832£1,479,832£1,872,327£1,915,552£2,804,302£2,481,597
Liabilities
Creditors within one year£1,630,345£1,630,249£1,630,249£1,630,249£1,630,249£1,630,249£1,630,249£1,629,969£1,634,396£1,638,795£1,645,027£1,651,041£1,656,957————
Creditors after one year£0£0£0—£0£0£0£0—————————
Provisions£0£0£0—£0£0£0£0—————————
Net current assets−£150,509−£150,413−£150,413−£150,413−£150,413−£150,413−£150,413−£150,127−£152,975−£158,346−£163,720−£169,831−£176,621−£181,145−£176,673−£255,524−£253,264
Assets less current liabilities£152,165£152,261£152,261£152,261£152,261£152,261£152,261£152,547£149,699£144,328£138,954£132,843£126,053£121,529£126,001£47,150£51,123
People & pay
Average employees——11113——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2005-02-02
All monies
Outstanding
Property · created 2002-04-22
£74,962 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2002-04-22
All monies
Outstanding
Floating · created 2002-04-22
All monies
Outstanding
Property · created 2002-04-22
£86,212 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-08-29
All monies
Outstanding
Property · created 2001-08-29
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-08
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Unknown · created 2000-09-28
All monies
Outstanding
Fixed · created 1999-03-11
All monies
Outstanding
Fixed · created 1991-09-06
All monies
Outstanding
Fixed · created 1991-09-06
All monies
Outstanding
Fixed · created 1991-09-06
All monies
Outstanding
Fixed · created 1991-09-06
All monies
Outstanding
Fixed · created 1990-06-22
All monies
Outstanding
Fixed · created 1990-06-22
All monies
Outstanding
Fixed · created 1990-06-22
All monies
Outstanding
Fixed · created 1990-06-22
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2005-01-21
All monies
Satisfied
All Assets · created 2000-09-08 · satisfied 2005-01-21
All monies
Satisfied
Unknown · created 1992-09-02 · satisfied 1999-04-01
All monies
Satisfied