Bosdip P S Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,705,259
Cash
£1,989
Turnover
—
Profit / loss
—
Current assets
£7,219,799
Creditors < 1 year
£314,540
Equity
£2,705,259
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 | 2025-08-31GBP · 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 | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,705,259 | £2,768,876 | £3,200,112 | £3,098,681 | £2,972,882 | £2,887,619 | £2,809,462 | £2,744,242 | £2,650,728 | £2,543,157 | £2,394,637 | £2,272,209 | £2,243,970 | −£36,124 | −£502 | £100 |
| Equity | £2,705,259 | £2,768,876 | £3,200,112 | £3,098,681 | £2,972,882 | £2,887,619 | £2,809,462 | £2,744,242 | £2,650,728 | £2,543,157 | £2,394,637 | £2,272,209 | £2,243,970 | −£36,124 | −£502 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,462 | £1,949 | £2,599 | £3,465 | £4,620 | £6,160 | £8,214 | £15,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,160 | £8,214 | £15,000 | £0 | — | — |
| Current assets | £7,219,799 | £6,161,406 | £6,390,170 | £6,252,242 | £6,195,874 | £6,118,945 | £6,064,538 | £6,061,604 | £4,761,648 | £4,804,215 | £4,749,831 | £4,680,005 | £4,664,568 | £2,403,007 | £1,476,603 | — |
| Cash at bank | £1,989 | £32,945 | £47,613 | £49,337 | £35,467 | — | — | — | — | — | £131,349 | £111,389 | £1,165,764 | £307,292 | £0 | £100 |
| Debtors | £3,488,990 | £2,399,641 | £2,613,737 | £2,474,085 | £2,431,587 | — | — | — | — | — | £889,662 | £923,944 | £12,542 | £0 | — | — |
| Stock | £3,728,820 | £3,728,820 | £3,728,820 | £3,728,820 | £3,728,820 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £314,540 | £350,530 | £124,100 | £56,550 | £95,926 | £54,482 | £50,841 | £200,092 | £202,364 | £252,870 | £268,787 | £140,395 | £35,598 | £1,500 | £402 | — |
| Creditors after one year | £4,200,000 | £3,042,000 | £3,065,958 | £3,097,011 | £3,127,066 | £3,156,156 | £3,184,156 | £3,101,549 | £1,904,436 | £1,998,342 | £2,092,567 | £2,275,615 | £2,400,000 | £2,437,631 | £1,476,703 | — |
| Provisions | — | — | — | — | — | £278 | £370 | £494 | £0 | £14,466 | — | — | — | — | — | — |
| Net current assets | £6,905,259 | £5,810,876 | £6,266,070 | £6,195,692 | £6,099,948 | £6,064,463 | £6,013,697 | £5,861,512 | £4,559,284 | £4,551,345 | £4,481,044 | £4,539,610 | £4,628,970 | £2,401,507 | £1,476,201 | — |
| Assets less current liabilities | £6,905,259 | £5,810,876 | £6,266,070 | £6,195,692 | £6,099,948 | £6,065,925 | £6,015,646 | £5,864,111 | £4,562,749 | £4,555,965 | £4,487,204 | £4,547,824 | £4,643,970 | £2,401,507 | £1,476,201 | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingFixed · created 2024-10-23
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OutstandingAll Assets · created 2012-08-08
All monies
OutstandingProperty · created 2012-08-08
All monies
OutstandingUnknown · created 2012-06-06
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Outstanding