Bostall Estates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£16,656,029
Cash
£7,695
Turnover
—
Profit / loss
—
Current assets
£10,329,361
Creditors < 1 year
£2,768,128
Equity
£16,656,029
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,656,029 | £16,613,198 | £16,861,035 | — | £17,422,206 | £17,007,689 | — |
| Equity | £16,656,029 | £16,613,198 | £16,861,035 | — | £17,422,206 | £17,007,689 | £16,869,084 |
| Assets | |||||||
| Fixed assets | £31,830,050 | £31,830,051 | £30,747,528 | — | £30,626,185 | £30,626,343 | — |
| Property, plant & equipment | £30,630,000 | £30,630,001 | £29,547,478 | — | £29,547,725 | £1,054 | — |
| Current assets | £10,329,361 | £9,791,007 | £9,445,881 | — | £1,810,329 | £1,721,883 | — |
| Cash at bank | £7,695 | £29,978 | £119,128 | — | £153,338 | £368,438 | — |
| Debtors | £10,321,666 | £9,761,029 | £9,326,753 | — | £1,656,991 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,768,128 | £2,262,728 | £1,824,562 | — | £11,385,175 | £390,185 | — |
| Creditors after one year | £18,395,508 | £18,405,386 | £18,415,264 | — | £536,585 | £11,818,443 | — |
| Provisions | £4,339,746 | £4,339,746 | £3,092,548 | — | £3,092,548 | £3,092,572 | — |
| Net current assets | £7,561,233 | £7,528,279 | £7,621,319 | — | −£9,574,846 | £1,331,698 | — |
| Assets less current liabilities | £39,391,283 | £39,358,330 | £38,368,847 | — | £21,051,339 | £31,958,041 | — |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | £1,209,596 | — |
| Profit before tax | — | — | — | — | — | £253,525 | — |
| Profit / loss | — | — | — | — | — | £188,931 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 1 | — |
| Source evidence | 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 2021-11-30
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingFloating · created 2021-11-30
—
OutstandingShow 57 satisfied / released
Fixed · created 2019-07-18 · satisfied 2021-12-01
—
SatisfiedFloating · created 2018-02-08 · satisfied 2021-12-01
—
SatisfiedFloating · created 2018-01-17 · satisfied 2019-08-20
—
SatisfiedFloating · created 2017-11-03 · satisfied 2021-12-01
—
SatisfiedFloating · created 2016-08-12 · satisfied 2021-12-01
—
SatisfiedFixed · created 2015-03-16 · satisfied 2021-12-01
—
SatisfiedFixed · created 2015-03-13 · satisfied 2017-10-30
—
SatisfiedProperty · created 2014-11-03 · satisfied 2021-12-01
—
SatisfiedFixed · created 2014-11-05 · satisfied 2017-12-18
—
SatisfiedFixed · created 2014-06-04 · satisfied 2021-12-01
—
SatisfiedFixed · created 2013-08-15 · satisfied 2021-12-01
—
SatisfiedFloating · created 2013-06-27 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2013-02-01 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2013-01-10 · satisfied 2021-12-01
All monies
SatisfiedFixed · created 2012-08-30 · satisfied 2021-12-01
All monies
SatisfiedUnknown · created 2012-08-30 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2011-11-10 · satisfied 2021-12-01
All monies
SatisfiedFixed · created 2011-05-16 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2011-03-18 · satisfied 2021-12-01
All monies
SatisfiedFixed · created 2009-12-23 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2009-04-06 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2009-04-06 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2009-04-06 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2007-03-01 · satisfied 2010-02-18
All monies
SatisfiedFixed · created 2007-03-05 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2007-03-01 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2007-02-20 · satisfied 2010-03-05
All monies
SatisfiedFixed · created 2007-02-19 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2007-02-02 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2007-01-12 · satisfied 2012-09-08
All monies
SatisfiedProperty · created 2007-01-05 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2006-04-27 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2005-07-22 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2005-04-27 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2005-04-27 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2004-06-14 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2004-05-13 · satisfied 2012-09-21
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2003-08-18 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2003-08-18 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2003-01-06 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2001-08-10 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2001-10-10 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2001-10-08 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2002-01-15 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2002-08-12 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2002-08-01 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 2001-04-24 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 2001-01-10 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 2000-06-20 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 1999-10-14 · satisfied 2014-07-11
All monies
SatisfiedUnknown · created 1999-09-23 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 1999-04-26 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 1999-02-26 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 1998-10-15 · satisfied 2014-07-11
All monies
Satisfied