Boars Head Developments Ltd
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£132,341
Cash
£5,724
Turnover
—
Profit / loss
—
Current assets
£9,218
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,341 | £132,308 | £134,928 | £136,339 | £29,641 | −£16,935 |
| Equity | — | — | — | — | — | −£16,935 |
| Assets | ||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £562,500 | £0 |
| Property, plant & equipment | £750,000 | £750,000 | — | — | £562,500 | £0 |
| Current assets | £9,218 | £8,880 | £11,426 | £9,965 | £50,559 | £262,215 |
| Cash at bank | £5,724 | £5,437 | £8,053 | £6,861 | £7,853 | £42,762 |
| Debtors | £3,494 | £3,443 | £3,373 | £3,104 | £42,706 | £0 |
| Stock | — | — | — | — | — | £219,453 |
| Liabilities | ||||||
| Creditors | £5,884 | £5,560 | £5,467 | £2,576 | £1,860 | — |
| Creditors within one year | — | — | — | — | — | £3,500 |
| Creditors after one year | — | — | — | — | — | £275,650 |
| Net current assets | £3,334 | £3,320 | £5,959 | £7,389 | £48,699 | £258,715 |
| Assets less current liabilities | £753,334 | £753,320 | £755,959 | £757,389 | £611,199 | £258,715 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 2021-12-21
—
Outstanding