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Companies/07716154

Bos1 Manchester Limited

Buying and selling of own real estate · Chorlton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£160,034
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£101,871
Creditors < 1 year
£221
Equity
£160,034
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£160,034£126,837£116,576£104,981£68,348£86,265£70,149£55,500£40,358£24,107£8,491£347−£43,369−£53,779£2
Equity£160,034£126,837£116,576£104,981£68,348£86,265£70,149£55,500£40,358£24,107£8,491£347−£43,369−£53,779£2
Assets
Fixed assets——————£1,029,619£1,029,863£1,030,189£1,030,623£1,031,202£1,031,974£1,033,003£1,034,375£0
Property, plant & equipment£1,028,885£1,028,885£1,028,885£1,029,261£1,029,355£1,029,472£1,029,619£1,029,863£1,304£1,738£1,031,202£1,031,974£1,033,003£1,034,375£0
Current assets£101,871£73,075£66,580£307,073£279,076£4,248£9,609£12,377£13,313£10,851£3,112£2,466£14,802£3£2
Cash at bank£177£3,517£1,073£9,852£2,547£1,423£6,784£9,552£5,873£5,241£912£461£2,302£3£2
Debtors£101,694£69,558£65,507£297,221£276,529£2,825£2,825£2,825£7,440£5,610£2,200£2,005£12,500£0—
Liabilities
Creditors within one year£221£222£1,773£8,874£9,183£9,174£13,292£13,559——£8,783£11,074£2,049£8,783£0
Creditors after one year£970,501£974,901£977,116£1,222,479£1,230,900£938,281£955,787£973,181——£1,017,040£1,023,019£1,089,125£1,079,374£0
Net current assets£101,650£72,853£64,807£298,199£269,893−£4,926−£3,683−£1,182−£556£2,177−£5,671−£8,608£12,753−£8,780£2
Assets less current liabilities£1,130,535£1,101,738£1,093,692£1,327,460£1,299,248£1,024,546£1,025,936£1,028,681£1,029,633£1,032,800£1,025,531£1,023,366£1,045,756£1,025,595£2
People
Average employees0—————00———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-06-02
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-06-18 · satisfied 2021-03-05
—
Satisfied
Floating · created 2015-06-18 · satisfied 2021-03-05
—
Satisfied
Fixed · created 2013-07-11 · satisfied 2015-08-03
—
Satisfied
All Assets · created 2013-07-11 · satisfied 2015-08-03
—
Satisfied
Floating · created 2012-04-30 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2012-03-01 · satisfied 2021-01-14
All monies
Satisfied
Property · created 2011-09-05 · satisfied 2013-08-09
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2013-08-09
All monies
Satisfied