Bosunstone Limited
Private Limited Company · Brighton
In AdministrationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£621,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,870
Creditors < 1 year
£1,500
Equity
£621,076
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £621,076 | £622,006 | £631,265 |
| Equity | £621,076 | £622,006 | £631,265 |
| Assets | |||
| Fixed assets | £1,524,201 | £1,524,201 | — |
| Property, plant & equipment | — | — | £800,810 |
| Current assets | £129,870 | £22,223 | £83,005 |
| Cash at bank | — | — | £80,934 |
| Debtors | — | — | £2,071 |
| Liabilities | |||
| Creditors within one year | £1,500 | £3,500 | — |
| Creditors after one year | £1,031,495 | £920,918 | — |
| Net current assets | £128,370 | £18,723 | −£169,545 |
| Assets less current liabilities | £1,652,571 | £1,542,924 | £631,265 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2017-07-14
—
OutstandingUnknown · created 2017-07-24
—
OutstandingFixed · created 2017-07-14
—
OutstandingShow 10 satisfied / released
Fixed · created 2000-04-19 · satisfied 2016-11-05
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SatisfiedProperty · created 1999-09-15 · satisfied 2016-11-05
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SatisfiedFixed · created 1999-07-26 · satisfied 2016-11-05
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SatisfiedFixed · created 1995-03-03 · satisfied 2016-11-05
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SatisfiedProperty · created 1991-07-24 · satisfied 1995-07-04
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SatisfiedProperty · created 1991-06-10 · satisfied 2016-11-05
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SatisfiedUnknown · created 1989-01-12 · satisfied 2016-11-05
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SatisfiedProperty · created 1989-01-17 · satisfied 2016-11-05
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SatisfiedProperty · created 1989-01-05 · satisfied 2016-11-05
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SatisfiedProperty · created 1986-05-13 · satisfied 2016-11-05
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Satisfied