Boscobel Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£840,122
Cash
£7,908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£840,122
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £840,122 | £854,148 | — | — | — | — | — | — | — | — | £977,519 | £991,209 | £1,020,179 | £1,125,295 | £1,160,981 | £1,183,140 | £1,211,254 | £1,276,291 | £1,287,806 |
| Equity | £840,122 | £854,148 | £776,018 | £806,490 | £821,975 | £845,513 | £867,129 | £962,645 | £923,123 | £917,736 | £977,519 | £991,209 | £1,020,179 | £1,125,295 | £1,160,981 | £1,183,140 | £1,211,254 | £1,276,291 | £1,287,806 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,024,762 | £2,025,589 | £2,024,982 | £2,026,160 | £2,026,451 | £2,025,199 | £2,026,323 | £2,027,273 | £2,012,969 | £2,009,634 | £2,074,475 | £2,076,308 | £2,083,824 | £2,358,098 | £2,360,696 | £2,386,690 | £2,374,881 | £2,433,121 | £2,144,301 |
| Property, plant & equipment | £1,882,861 | £1,883,688 | £1,883,081 | £1,884,259 | £1,884,550 | £1,883,298 | £1,884,422 | £1,885,372 | £1,885,468 | £1,882,133 | £2,074,475 | £2,076,308 | £2,083,824 | £2,358,098 | £2,360,696 | £2,386,690 | £2,374,881 | £2,433,121 | £2,144,301 |
| Current assets | — | — | — | £12,028 | £21,963 | £39,963 | £60,681 | £89,124 | £158,116 | £408,302 | £310,639 | £334,830 | £430,269 | £415,788 | £392,600 | £252,180 | £266,178 | £265,530 | £184,171 |
| Cash at bank | £7,908 | £10,247 | £9,805 | £12,028 | £19,354 | £16,155 | £19,605 | £23,203 | £60,621 | £145,984 | £29,858 | £33,237 | £84,237 | £49,307 | £134,915 | £28,269 | £27,724 | £108,753 | £53,261 |
| Debtors | — | — | — | £0 | £2,609 | £23,808 | £41,076 | £65,921 | £97,495 | £262,318 | £280,781 | £301,593 | £346,032 | £366,481 | £257,685 | £223,911 | £238,454 | £156,777 | £130,910 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,762 | £503,296 | £573,029 | £637,349 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £910,427 | £914,967 | £918,991 | £1,009,274 | — | — | — | — | — |
| Provisions | £210,656 | £210,863 | £210,711 | £138,602 | £138,658 | £138,249 | £138,425 | £138,560 | £153,129 | £161,188 | £1,406 | £1,666 | £1,894 | £1,968 | £2,382 | £1,987 | £1,807 | £2,037 | £2,001 |
| Net current assets | −£417,910 | −£404,504 | −£193,979 | −£236,794 | −£221,544 | −£155,370 | −£129,456 | −£30,082 | −£35,494 | −£24,850 | −£185,123 | −£168,466 | −£142,760 | −£221,561 | −£188,059 | −£357,289 | −£317,546 | −£310,519 | −£458,029 |
| Assets less current liabilities | £1,606,852 | £1,621,085 | £1,831,003 | £1,789,366 | £1,804,907 | £1,869,829 | £1,896,867 | £1,997,191 | £1,977,475 | £1,984,784 | £1,889,352 | £1,907,842 | £1,941,064 | £2,136,537 | £2,172,637 | £2,029,401 | £2,057,335 | £2,122,602 | £1,686,272 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-03-03
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OutstandingFixed · created 2008-03-03
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OutstandingFixed · created 2007-08-14
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OutstandingShow 47 satisfied / released
Floating · created 2012-07-18 · satisfied 2021-03-15
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SatisfiedFixed · created 2010-09-22 · satisfied 2016-08-16
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SatisfiedShares · created 2004-01-20 · satisfied 2016-08-16
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SatisfiedShares · created 2003-11-28 · satisfied 2016-08-16
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SatisfiedShares · created 2003-11-28 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-10-17 · satisfied 2016-08-16
£135,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-17 · satisfied 2016-08-16
£135,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-17 · satisfied 2016-08-16
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-08-19 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-08-19 · satisfied 2016-08-16
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SatisfiedProperty · created 2003-08-19 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-12 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-12 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-12 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-12 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-12 · satisfied 2016-08-16
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SatisfiedProperty · created 2003-05-02 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-02 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-02 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-05-02 · satisfied 2016-08-16
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SatisfiedUnknown · created 2003-01-16 · satisfied 2016-08-19
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SatisfiedUnknown · created 2003-01-16 · satisfied 2016-08-18
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SatisfiedUnknown · created 2003-01-16 · satisfied 2016-08-18
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SatisfiedProperty · created 2003-01-07 · satisfied 2016-08-18
£90,750.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-08-14 · satisfied 2016-08-18
£69,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-14 · satisfied 2016-08-18
£34,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-03-11 · satisfied 2016-08-18
£43,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-11 · satisfied 2016-08-18
£43,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-11 · satisfied 2016-08-18
£43,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-02-18 · satisfied 2016-08-18
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-18 · satisfied 2016-08-18
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-08 · satisfied 2016-08-18
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SatisfiedUnknown · created 2002-01-08 · satisfied 2016-08-18
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SatisfiedProperty · created 2002-01-08 · satisfied 2016-08-18
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SatisfiedProperty · created 2001-10-31 · satisfied 2016-08-18
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SatisfiedShares · created 2001-09-14 · satisfied 2003-08-22
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SatisfiedShares · created 2001-09-14 · satisfied 2003-08-22
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SatisfiedFixed · created 2000-10-10 · satisfied 2002-02-26
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SatisfiedProperty · created 2000-09-11 · satisfied 2003-08-22
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SatisfiedUnknown · created 1999-08-03 · satisfied 2000-05-26
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SatisfiedUnknown · created 1999-08-03 · satisfied 2000-05-26
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SatisfiedUnknown · created 1998-07-14 · satisfied 2016-08-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-07-06 · satisfied 2016-08-18
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SatisfiedAll Assets · created 1997-07-01 · satisfied 2000-05-26
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SatisfiedAll Assets · created 1997-07-01 · satisfied 2000-05-26
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SatisfiedAll Assets · created 1997-07-01 · satisfied 2000-05-26
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SatisfiedFloating · created 1997-01-28 · satisfied 2000-05-26
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Satisfied