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Companies/07716214

Bos3 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 accounts

Net assets
£718,030
Cash
£905
Turnover
—
Profit / loss
—
Current assets
£671,790
Creditors < 1 year
£35,999
Equity
£718,030
Average employees
2

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3012 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£718,030£716,526£688,751£652,969£602,907£524,067£485,093£475,153£208,495£32,647£21,871£15,341£1,881−£124,587£2
Equity£718,030£716,526£688,751£652,969£602,907£524,067£485,093£475,153£208,495£32,647£21,871£15,341£1,881−£124,587£2
Assets
Fixed assets——————£1,847,250£1,847,250——£295,626£0———
Property, plant & equipment£3,625,356£3,451,784£2,719,694£2,513,879£2,266,647£2,063,644£1,847,250£1,847,250——£295,626£0———
Current assets£671,790£4,970,857£5,179,127£848,937£865,893£913,936£1,450,230£1,493,886£1,695,577£1,859,091£1,590,559£1,578,849£1,027,153£962,056£2
Cash at bank£905£5,319£12,701£8,829£11,232£88£6,343£9,040£10,709£26,629£5,906£22,878£3,897£150£2
Debtors−£169,223£4,125,430£4,326,318—£14,553£73,740£603,779£644,738£419,372£566,966£319,157£335,863£3,248£4,626£0
Stock£840,000£840,000£840,000£840,000£840,000£840,000£840,000£840,000£1,265,388£1,265,388—————
Liabilities
Creditors within one year£35,999£27,174£12,971£33,964£18,702£19,406£416,980£456,233——£229,797£369,974£13,927£16,710£0
Creditors after one year£3,543,117£7,678,941£7,197,099£2,675,883£2,510,931£2,434,107£2,395,407£2,409,750——£1,634,517£1,193,534£1,011,345£1,069,933£0
Net current assets£635,791£4,943,683£5,166,156£814,973£847,191£894,530£1,033,250£1,037,653£1,359,104£1,636,802£1,360,762£1,208,875£1,013,226£945,346£2
Assets less current liabilities£4,261,147£8,395,467£7,885,850£3,328,852£3,113,838£2,958,174£2,880,500£2,884,903£3,206,354£1,932,428£1,656,388£1,208,875£1,013,226£945,346£2
People & pay
Average employees222211233——————
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

9 outstanding charges
Fixed · created 2026-02-04
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Outstanding
Floating · created 2026-02-04
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Outstanding
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Outstanding
Fixed · created 2025-03-26
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Outstanding
All Assets · created 2024-09-26
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Outstanding
—
Outstanding
Floating · created 2016-12-16
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Outstanding
All Assets · created 2014-12-18
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Outstanding
Floating · created 2014-06-09
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Outstanding
Show 17 satisfied / released
Fixed · created 2025-04-25 · satisfied 2026-04-02
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Satisfied
Floating · created 2025-04-25 · satisfied 2026-02-10
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Satisfied
Floating · created 2025-04-25 · satisfied 2026-02-10
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Satisfied
Fixed · created 2025-04-25 · satisfied 2026-02-10
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Satisfied
Fixed · created 2024-05-23 · satisfied 2025-04-30
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Satisfied
Floating · created 2024-05-23 · satisfied 2025-04-30
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Satisfied
Fixed · created 2013-07-11 · satisfied 2017-04-12
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Satisfied
Fixed · created 2013-07-11 · satisfied 2017-04-12
—
Satisfied
All Assets · created 2013-07-11 · satisfied 2017-04-12
—
Satisfied
All Assets · created 2012-08-10 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2012-08-10 · satisfied 2017-04-12
All monies
Satisfied
Floating · created 2012-04-30 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2012-03-19 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2013-08-09
All monies
Satisfied
Floating · created 2011-09-05 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2011-09-05 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2017-04-12
All monies
Satisfied