Bostall Group Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£222,328
Cash
£6,810
Turnover
—
Profit / loss
—
Current assets
£19,596,674
Creditors < 1 year
£19,374,464
Equity
£222,328
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £222,328 | £115,066 | £100,849 | £516,229 | £92,220 | £93,854 |
| Equity | £222,328 | £115,066 | £100,849 | £516,229 | £92,220 | £93,854 |
| Assets | ||||||
| Current assets | £19,596,674 | £13,207,308 | £10,371,727 | £2,395,121 | £95,103 | £95,337 |
| Cash at bank | £6,810 | £25,761 | £9,494 | £10,121 | £20,768 | £5,435 |
| Debtors | £19,589,864 | £13,181,547 | £10,362,233 | £2,385,000 | £74,335 | — |
| Liabilities | ||||||
| Creditors within one year | £19,374,464 | £13,127,358 | £10,305,994 | £1,914,008 | £3,000 | — |
| Net current assets | £222,210 | £79,950 | £65,733 | £481,113 | £92,103 | £95,337 |
| Assets less current liabilities | £222,328 | £115,066 | £100,849 | £516,229 | £92,220 | £95,354 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | — | −£16,048 |
| Profit / loss | — | — | — | — | — | −£16,048 |
| People | ||||||
| Average employees | 0 | — | — | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.