Boss Group Holdings Limited
Private Limited Company · Heskin
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£11,056
Cash
£6,577
Turnover
—
Profit / loss
—
Current assets
£72,617
Creditors < 1 year
£40,138
Equity
£11,056
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,056 | −£1,981 | −£581 | −£59 | −£59 |
| Equity | £11,056 | −£1,981 | −£581 | — | −£59 |
| Assets | |||||
| Property, plant & equipment | £2,720,000 | — | — | — | — |
| Current assets | £72,617 | £149,424 | £91,943 | £76,703 | £76,743 |
| Cash at bank | £6,577 | £83,384 | £25,943 | £10,703 | £10,703 |
| Debtors | £66,040 | £66,040 | — | — | £66,040 |
| Liabilities | |||||
| Creditors within one year | £40,138 | £151,405 | — | — | £76,802 |
| Creditors after one year | £2,741,423 | — | — | — | — |
| Provisions | — | — | −£40 | −£40 | — |
| Net current assets | £32,479 | −£1,981 | −£621 | −£99 | −£59 |
| Assets less current liabilities | £2,752,479 | −£1,981 | — | — | −£59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Boss Group Ltd
70%1 director continued here after this company closed · 177 days apart · 100% name match
Boss Group Holdings GB Ltd
60%1 director continued here after this company closed · 99 days apart · 100% name match
All Assets · created 2021-01-05
—
Outstanding