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Companies/10764320

Bostan Properties (Nottm) Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£577,597
Cash
£249,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,219
Equity
£577,597
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£577,597£477,250£379,420£313,459£48,412£20,788£17,004£379,949
Equity£577,597£477,250£379,420£313,459£48,412£20,788£17,004£2,630
Assets
Fixed assets£2,440,125£2,440,125£1,912,245£1,521,955£810,528£523,000£523,000£523,000
Property, plant & equipment£2,440,125£2,440,125£1,912,245£1,521,955£810,528£523,000£523,000£523,000
Cash at bank£249,519£121,780£57,401£71,654£89,509£32,211£27,918—
Liabilities
Creditors within one year£58,219£25,685£20,599£33,224£11,877£5,797£8,060£1,194
Creditors after one year£2,045,576£2,050,718£1,569,627£1,246,926£839,748£528,626£525,854£141,857
Provisions£8,252£8,252——————
Net current assets£191,300£96,095£36,802£38,430£77,632£26,414£19,858£1,194
Assets less current liabilities£2,631,425£2,536,220£1,949,047£1,560,385£888,160£549,414£542,858£521,806
People
Average employees311111——
Source evidenceView 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

7 outstanding charges
Unknown · created 2023-04-21
—
Outstanding
Unknown · created 2023-04-19
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Unknown · created 2021-12-17
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding