Bosworth Properties (Birmingham) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,845,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,357,606
Creditors < 1 year
£366,010
Equity
£3,845,494
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,845,494 | £3,720,218 | −£750,242 | — | £7,678 | £8,658 | £9,393 | £71 |
| Equity | £3,845,494 | £3,720,218 | −£750,242 | −£209,112 | £7,678 | £8,658 | £9,393 | £71 |
| Assets | ||||||||
| Fixed assets | £7,895,155 | £7,895,155 | £4,767,249 | £4,762,929 | £1,526,578 | — | — | — |
| Current assets | £2,357,606 | £2,229,002 | £857,474 | £75,390 | £25,186 | £893,538 | £625,798 | £19,469 |
| Liabilities | ||||||||
| Creditors within one year | £366,010 | £352,630 | £304,724 | £432,934 | £1,543,246 | £885,380 | £616,905 | £19,540 |
| Creditors after one year | £6,011,965 | £6,022,017 | £6,024,574 | £4,613,657 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£1,518,060 | £8,658 | £9,393 | −£71 |
| Assets less current liabilities | — | — | — | — | £8,518 | £8,658 | £9,393 | £71 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
—
OutstandingFloating · created 2022-12-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-20 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2020-02-28 · satisfied 2022-01-20
—
Satisfied