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Companies/NI020893

Boaz Properties Ltd.

Construction of commercial buildings · Omagh

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£218,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,413
Creditors < 1 year
—
Equity
−£218,973
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.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months2017-11-3012 months2016-11-302015-11-302014-11-302013-05-312012-05-31
Balance sheet
Net assets−£218,973−£218,973−£218,973——————−£2,270,128−£1,473,478−£2,727,079£2,484,602£3,631,752
Equity−£218,973−£218,973−£218,973−£218,973−£217,634−£216,062−£213,703−£212,365−£1,529,562−£2,270,128−£1,473,478−£2,727,079£2,484,602£3,631,752
Assets
Fixed assets————————£1,555,473£14,315,308£15,361,390£14,197,064£20,229,977£21,715,742
Property, plant & equipment————————£5,473£15,308£61,390£97,064£166,800£216,458
Current assets£12,413£12,413£12,413£12,413£12,222£22,422£22,121£22,105£308,954£301,152£144,681£496,184£511,557£664,566
Cash at bank————————£95,064£137,874£34,268£26,667£74,119£16,768
Debtors————————£213,890£163,278£110,413£469,517£437,438£647,798
Liabilities
Creditors within one year—————————£1,063,386£1,323,290£16,930,088£1,219,940£18,222,291
Creditors after one year—————————£15,366,610£15,199,977£0£16,491,946£0
Provisions—————————£456,592£456,282£490,239£545,046£526,265
Net current assets−£218,973−£218,973−£218,973−£218,973−£217,634−£216,062−£213,703−£212,365−£3,085,035−£762,234−£1,178,609−£16,433,904−£708,383−£17,557,725
Assets less current liabilities−£218,973−£218,973−£218,973−£218,973−£217,634−£216,062−£213,703−£212,365−£1,529,562£13,553,074£14,182,781−£2,236,840£19,521,594£4,158,017
People & pay
Average employees333333333—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

14 outstanding charges
Property · created 2001-01-08
£0
Outstanding
Unknown · created 2000-12-04
£0
Outstanding
Property · created 2000-11-28
£0
Outstanding
Property · created 2000-07-27
£0
Outstanding
Property · created 1998-12-02
£0
Outstanding
Property · created 1995-06-01
£0
Outstanding
Unknown · created 1992-11-10
All monies
Outstanding
Unknown · created 1992-10-28
All monies
Outstanding
Property · created 1992-10-06
All monies
Outstanding
Unknown · created 1992-10-06
All monies
Outstanding
Property · created 1992-10-06
All monies
Outstanding
Unknown · created 1992-08-07
All monies
Outstanding
Unknown · created 1989-06-21
All monies
Outstanding
Unknown · created 1989-01-09
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2017-03-03 · satisfied 2018-04-09
—
Satisfied
Property · created 2013-05-16 · satisfied 2018-04-24
—
Satisfied
Property · created 2013-05-16 · satisfied 2018-04-09
—
Satisfied
Unknown · created 2002-09-05 · satisfied 2018-04-09
£0
Satisfied
Property · created 2000-11-28 · satisfied 2018-04-09
£0
Satisfied
Property · created 2000-11-28 · satisfied 2018-04-09
£0
Satisfied
Property · created 2000-11-28 · satisfied 2018-04-09
£0
Satisfied
Property · created 1995-02-03 · satisfied 1999-10-11
£0
Satisfied