Boski Limited
Retail sale of textiles in specialised stores · Barking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£170,174
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£571,445
Creditors < 1 year
£366,964
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £170,174 | £161,868 | £143,233 | £138,080 | £122,630 | £122,630 | £103,899 | £72,684 | £53,028 | £34,791 | £38,382 | £44,654 | £39,544 | £19,851 | £16,410 | £14,241 | £12,805 | −£10,423 | £10,869 |
| Equity | — | — | — | — | — | £122,630 | £103,899 | £72,684 | £53,028 | £34,791 | £38,382 | — | — | — | — | £14,241 | £12,805 | −£10,423 | £10,869 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,176 | £6,470 | £8,087 | £10,109 | £12,636 | £2,016 | £2,520 | £3,150 | £3,938 | £4,922 | £6,563 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £8,087 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,086 | £1,357 | £1,696 | £2,120 | £2,650 | £2,650 | £3,313 | £4,141 | £5,176 | £6,470 | £8,087 | £10,109 | £12,636 | £2,016 | £2,520 | £3,150 | £3,938 | £4,922 | £6,563 |
| Current assets | £571,445 | £664,197 | £807,829 | £773,836 | £791,208 | £791,208 | £803,452 | £827,378 | £697,216 | £574,738 | £416,441 | £356,625 | £295,442 | £248,261 | £154,562 | £131,257 | £122,947 | £110,677 | £34,509 |
| Cash at bank | £0 | −£20,667 | £26,395 | −£11,925 | £3,051 | £3,051 | £1,480 | £15,398 | £627 | £1,679 | £381 | £1,381 | £2,154 | £940 | £1,496 | £11,754 | £14,804 | £16,750 | £3,837 |
| Debtors | £196,245 | £137,396 | £172,807 | £190,530 | £195,657 | £195,657 | £207,972 | £236,980 | £194,091 | £147,509 | £9,528 | £13,453 | £23,104 | £83,466 | £57,946 | £26,679 | £14,685 | £19,740 | £11,752 |
| Stock | £375,200 | £547,468 | £608,627 | £595,231 | £592,500 | £592,500 | £594,000 | £575,000 | £502,498 | £425,550 | £406,532 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £366,964 | £461,183 | £569,189 | £486,173 | £500,086 | £500,086 | £509,205 | £644,374 | £629,396 | £526,551 | £386,146 | £322,080 | £268,534 | £230,426 | £140,672 | — | — | — | — |
| Creditors after one year | £35,393 | £42,503 | £97,103 | £151,703 | £171,142 | £171,142 | £193,661 | £114,461 | £19,968 | £19,866 | — | — | — | — | — | — | — | — | — |
| Net current assets | £204,481 | £203,014 | £238,640 | £287,663 | £291,122 | £291,122 | £294,247 | £183,004 | £67,820 | £48,187 | £30,295 | £34,545 | £26,908 | £17,835 | £13,890 | £11,091 | £8,867 | −£15,345 | £4,306 |
| Assets less current liabilities | £205,567 | £204,371 | £240,336 | £289,783 | £293,772 | £293,772 | £297,560 | £187,145 | £72,996 | £54,657 | £38,382 | £44,654 | £39,544 | £19,851 | £16,410 | £14,241 | £12,805 | −£10,423 | £10,869 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 5 | — | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-21 · satisfied 2020-09-02
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Satisfied