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Companies/09836291

Bosham Homes Ltd

Private Limited Company · Chichester

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£432,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,916
Creditors < 1 year
£186,529
Equity
−£432,939
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£432,939−£511,181−£334,863−£207,748−£127,901
Equity−£432,939−£511,181−£334,863−£207,748−£127,901
Assets
Current assets£870,916£2,393,301£2,326,231£1,755,524£1,261,963
Cash at bank——£4,283£2,454£28
Debtors£20,916£9,773£445£37,277£34,862
Stock£850,000£2,383,528£2,321,503£1,715,793£1,227,073
Liabilities
Creditors within one year£186,529£255,475£211,435£168,077£168,683
Creditors after one year£1,117,326£2,649,007£2,449,659£1,795,195£1,221,181
Net current assets£684,387£2,137,826£2,114,796£1,587,447£1,093,280
Assets less current liabilities£684,387£2,137,826£2,114,796£1,587,447£1,093,280
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-01-26
—
Outstanding
Floating · created 2016-10-12
—
Outstanding
Floating · created 2016-10-12
—
Outstanding