Bostall Developments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,289,362
Cash
£8,584
Turnover
—
Profit / loss
—
Current assets
£13,661,221
Creditors < 1 year
£14,937,033
Equity
−£1,289,362
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,289,362 | −£961,713 | −£975,903 | £450,517 | £739,442 | £528,060 | — | £218,948 | £78,776 | £60,081 | £30,632 | £100 |
| Equity | −£1,289,362 | −£961,713 | −£975,903 | £450,517 | £739,442 | £528,060 | £407,761 | £218,948 | £78,776 | £60,081 | £30,632 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £53,752 | £72,624 | £84,583 | £1,005 | £1,340 | £1,787 | — | — | — | — | — | — |
| Current assets | £13,661,221 | £11,789,356 | £9,884,337 | £10,181,398 | £5,827,436 | £4,550,645 | — | £886,572 | £2,307,846 | £1,268,659 | £165,508 | £100 |
| Cash at bank | £8,584 | £9,034 | £7,959 | £252,630 | £15,034 | £11,648 | — | — | — | — | £7,534 | £100 |
| Debtors | £13,231,370 | £11,205,322 | £9,301,378 | £9,328,768 | £5,562,402 | — | — | — | — | — | £157,974 | £0 |
| Stock | £421,267 | £575,000 | £575,000 | £600,000 | £250,000 | £200,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,937,033 | £12,734,472 | £10,856,585 | £9,698,596 | £5,051,579 | £3,917,345 | — | £667,624 | £2,229,070 | £1,208,578 | £134,876 | £0 |
| Creditors after one year | £53,864 | £70,924 | £87,983 | £33,035 | £37,500 | £50,000 | — | — | — | — | — | — |
| Provisions | £13,438 | £18,297 | £255 | £255 | £255 | £340 | — | — | — | — | — | — |
| Net current assets | −£1,275,812 | −£945,116 | −£972,248 | £482,802 | £775,857 | £633,300 | — | £218,948 | £78,776 | £60,081 | £30,632 | £100 |
| Assets less current liabilities | −£1,222,060 | −£872,492 | −£887,665 | £483,807 | £777,197 | £635,087 | — | £218,948 | £78,776 | £60,081 | £30,632 | £100 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | £539,539 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £150,513 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £120,298 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.