Boscanova Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£103,956
Cash
£58,438
Turnover
—
Profit / loss
—
Current assets
£77,400
Creditors < 1 year
£40,364
Equity
£103,956
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,956 | £145,001 | £122,315 | £83,268 | £64,133 | £31,171 | −£35,695 | −£76,738 | £6,108 | −£10,026 |
| Equity | £103,956 | £145,001 | £122,315 | £83,268 | £64,133 | £31,171 | −£35,695 | −£76,738 | £6,108 | −£10,026 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £415,293 | £404,672 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £15,000 | £30,000 |
| Property, plant & equipment | £386,034 | £392,373 | £400,143 | £407,006 | £416,717 | £361,847 | £363,104 | £376,704 | £400,293 | £374,672 |
| Current assets | £77,400 | £122,153 | £111,907 | £86,701 | £207,448 | £51,088 | £11,268 | £1,544 | £66,624 | £105,057 |
| Cash at bank | £58,438 | £38,992 | £40,298 | £16,016 | £37,007 | £50,969 | £6,829 | £1,392 | £35,403 | £73,439 |
| Debtors | £18,962 | £83,161 | £71,609 | £70,685 | £170,441 | £119 | £4,439 | £152 | £20,221 | £20,618 |
| Stock | — | — | — | — | — | — | — | — | £11,000 | £11,000 |
| Liabilities | ||||||||||
| Creditors within one year | £40,364 | £39,600 | £49,080 | £59,030 | £192,486 | −£15,026 | £30,067 | £87,486 | £131,860 | £159,538 |
| Creditors after one year | £319,108 | £329,171 | £338,795 | £348,048 | £364,265 | £392,688 | £380,000 | £367,500 | £343,732 | £360,000 |
| Provisions | £6 | £754 | £1,860 | £3,361 | £3,281 | £4,102 | — | — | £217 | £217 |
| Net current assets | £37,036 | £82,553 | £62,827 | £27,671 | £14,962 | £66,114 | −£18,799 | −£85,942 | −£65,236 | −£54,481 |
| Assets less current liabilities | £423,070 | £474,926 | £462,970 | £434,677 | £431,679 | £427,961 | £344,305 | £290,762 | £350,057 | £350,191 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 1 | 1 | 1 | 0 | 0 | — | 9 |
| 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
4 outstanding chargesFloating · created 2024-10-21
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2017-01-10
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OutstandingFixed · created 2017-01-10
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Outstanding