Boston Property Group Ltd
Development of building projects · Knaresborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,192
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £135,154 | £168,453 | £191,877 | £158,180 | −£21,935 | −£4,919 | £2,850 | £9,694 | £10,421 | £149 |
| Equity | — | — | — | £158,180 | −£21,935 | −£4,919 | £2,850 | £9,694 | £10,421 | £149 |
| Assets | ||||||||||
| Fixed assets | £841,397 | £575,734 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,375 | £4,500 | £0 | — | — | — | — | — | £8,348 | — |
| Current assets | £215,192 | £194,260 | £238,118 | £284,852 | £557,753 | £401,099 | £96,375 | £395,641 | £241,196 | £106,735 |
| Cash at bank | — | — | £129,105 | £1 | — | — | — | — | — | £99,754 |
| Debtors | £215,192 | £194,260 | £109,013 | £5,975 | — | £18,381 | £1,593 | £37,574 | £241,196 | — |
| Stock | — | — | — | £278,876 | £557,753 | £382,718 | £94,782 | £358,067 | — | £6,981 |
| Liabilities | ||||||||||
| Creditors | £901,856 | £583,930 | £19,595 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £126,672 | £231,741 | £144,168 | £93,525 | £385,947 | £239,123 | £22,910 |
| Creditors after one year | — | — | — | — | £347,947 | £261,850 | — | — | — | £83,676 |
| Net current assets | −£686,664 | −£389,670 | £218,523 | £158,180 | £326,012 | £256,931 | £2,850 | £9,694 | £2,073 | £83,825 |
| Assets less current liabilities | £154,733 | £186,064 | £218,523 | £158,180 | £326,012 | £256,931 | £2,850 | — | — | £83,825 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-24
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OutstandingShow 5 satisfied / released
Unknown · created 2023-06-09 · satisfied 2025-01-10
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SatisfiedFloating · created 2023-06-09 · satisfied 2025-01-10
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SatisfiedUnknown · created 2020-10-09 · satisfied 2023-06-06
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SatisfiedFixed · created 2018-12-17 · satisfied 2023-06-06
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SatisfiedUnknown · created 2017-05-31 · satisfied 2023-06-06
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Satisfied