Boric Real Estate Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£70,468
Cash
£2,784
Turnover
—
Profit / loss
—
Current assets
£79,478
Creditors < 1 year
—
Equity
£70,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,468 | £69,615 | £97,186 | £87,515 | £109,052 | £93,096 | £279,531 | £262,660 | £200,815 | £81,345 | £64,644 |
| Equity | £70,468 | £69,615 | £97,186 | £87,515 | £109,052 | £93,096 | £279,531 | £262,660 | £200,815 | £81,345 | £64,644 |
| Assets | |||||||||||
| Fixed assets | £704,940 | £698,944 | £697,880 | £675,880 | £650,000 | £650,000 | £850,000 | £850,000 | £850,000 | £725,000 | £725,000 |
| Property, plant & equipment | £7,060 | £1,064 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £79,478 | £38,248 | £10,012 | £1,754 | £12,269 | £564 | £385 | £1,989 | £1,780 | £1,130 | £2,286 |
| Cash at bank | £2,784 | £4,675 | £2,012 | £1,367 | £2,261 | £28 | £177 | £155 | £1,020 | £184 | £1,829 |
| Debtors | £76,694 | £33,573 | £8,000 | £387 | £10,008 | £536 | £208 | £1,834 | £760 | £946 | £457 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £435,731 |
| Provisions | — | — | — | — | — | — | — | — | £37,768 | £14,756 | — |
| Net current assets | −£187,397 | −£182,253 | −£156,553 | −£104,348 | −£56,248 | −£116,997 | −£130,622 | −£147,495 | −£171,483 | −£194,080 | −£224,625 |
| Assets less current liabilities | £517,543 | £516,691 | £541,327 | £571,532 | £593,752 | £533,003 | £719,378 | £702,505 | £678,517 | £530,920 | £500,375 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-04-11
£462,315.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding