Bosworth Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,696,170
Cash
£3,493
Turnover
—
Profit / loss
—
Current assets
£3,821,295
Creditors < 1 year
£4,411,045
Equity
£1,696,170
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,696,170 | £1,668,857 | £1,637,067 | £1,584,407 | £1,540,431 | £1,455,580 | £1,448,548 | £1,402,735 | £1,382,368 | £1,367,736 | £1,335,217 | £1,397,760 | £1,580,107 | £1,589,677 | £1,531,810 | −£106,145 |
| Equity | £1,696,170 | £1,668,857 | £1,637,067 | £1,584,407 | £1,540,431 | £1,455,580 | £1,448,548 | £1,402,735 | £1,382,368 | £1,367,736 | £1,335,217 | £1,397,760 | £1,580,107 | £1,589,677 | £1,531,810 | −£106,145 |
| Assets | ||||||||||||||||
| Fixed assets | £5,135,114 | £4,281,079 | £3,361,172 | £3,000 | £4,500 | £3,824,522 | £4,074,522 | £4,074,522 | £3,663,841 | £3,612,003 | £3,956,003 | £3,956,995 | £4,608,113 | £4,664,138 | £4,680,310 | £3,100,187 |
| Property, plant & equipment | £750 | £57,982 | £3,650 | £3,000 | £4,500 | — | — | — | — | — | £0 | £992 | £2,110 | £8,135 | £4,680,259 | £3,100,136 |
| Current assets | £3,821,295 | £3,865,470 | £4,241,063 | £6,597,140 | £5,336,834 | £2,258,103 | £1,309,405 | £1,062,239 | £1,044,632 | £706,882 | £293,924 | £320,565 | £241,380 | £305,761 | £537,575 | £732,199 |
| Cash at bank | £3,493 | £5,631 | £8,166 | £10,825 | £295,128 | — | — | — | — | — | £0 | — | — | £919 | £17,710 | — |
| Debtors | £3,817,802 | £3,498,753 | £3,871,811 | £3,228,793 | £1,684,184 | — | — | — | — | — | £226,235 | £320,565 | £241,380 | £304,842 | £519,865 | £552,430 |
| Stock | £0 | £361,086 | £361,086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,411,045 | £4,302,229 | £3,789,705 | £3,674,798 | £2,449,968 | £3,211,444 | £2,204,628 | £1,858,935 | £1,459,014 | £1,196,044 | £1,249,109 | £1,089,805 | £854,435 | £812,113 | — | — |
| Creditors after one year | £2,849,194 | £2,175,463 | £2,175,463 | £1,340,935 | £1,350,935 | £1,415,601 | £1,665,601 | £1,765,137 | £1,765,137 | £1,673,151 | £1,665,601 | £1,789,995 | £2,414,951 | £2,568,109 | — | — |
| Net current assets | −£589,750 | −£436,759 | £451,358 | £2,922,342 | £2,886,866 | −£953,341 | −£895,223 | −£796,696 | −£414,382 | −£489,162 | −£955,185 | −£769,240 | −£613,055 | −£506,352 | −£560,920 | −£409,535 |
| Assets less current liabilities | £4,545,364 | £3,844,320 | £3,812,530 | £2,925,342 | £2,891,366 | £2,871,181 | £3,179,299 | £3,277,826 | £3,249,459 | £3,122,841 | £3,000,818 | £3,187,755 | £3,995,058 | £4,157,786 | £4,119,390 | £2,690,652 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-10-28
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OutstandingAll Assets · created 2025-10-28
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OutstandingAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2022-12-16
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OutstandingShow 29 satisfied / released
All Assets · created 2025-02-13 · satisfied 2026-08-13
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SatisfiedFixed · created 2022-01-31 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2024-07-04
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SatisfiedProperty · created 2021-07-01 · satisfied 2024-07-04
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SatisfiedFixed · created 2021-06-17 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2024-07-04
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SatisfiedProperty · created 2021-06-17 · satisfied 2024-07-04
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SatisfiedFixed · created 2010-03-04 · satisfied 2021-02-26
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SatisfiedFixed · created 2008-12-22 · satisfied 2016-04-06
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SatisfiedFixed · created 2008-06-10 · satisfied 2021-03-03
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SatisfiedFixed · created 2007-08-17 · satisfied 2022-01-05
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SatisfiedFixed · created 2005-10-28 · satisfied 2022-01-05
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SatisfiedProperty · created 2004-04-27 · satisfied 2021-03-03
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SatisfiedFixed · created 2003-09-04 · satisfied 2021-03-03
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SatisfiedFixed · created 2003-02-14 · satisfied 2022-01-05
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SatisfiedFixed · created 2002-12-12 · satisfied 2022-01-05
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SatisfiedFixed · created 2002-12-12 · satisfied 2021-03-11
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SatisfiedFixed · created 2002-12-12 · satisfied 2021-03-11
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SatisfiedFixed · created 2002-10-01 · satisfied 2021-03-03
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SatisfiedUnknown · created 2002-06-20 · satisfied 2021-03-03
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-20 · satisfied 2022-01-05
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-20 · satisfied 2021-03-03
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-02-06 · satisfied 2022-01-05
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SatisfiedFixed · created 2002-02-06 · satisfied 2021-03-03
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SatisfiedProperty · created 2000-12-07 · satisfied 2021-03-03
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SatisfiedProperty · created 2000-01-06 · satisfied 2021-03-03
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SatisfiedProperty · created 1999-01-14 · satisfied 2021-03-03
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SatisfiedUnknown · created 1998-06-17 · satisfied 2022-01-05
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SatisfiedProperty · created 1998-04-24 · satisfied 2002-01-08
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Satisfied