Baoos Limited
Other professional, scientific and technical activities n.e.c. · New Quay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£102,381
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£360,972
Creditors < 1 year
—
Equity
−£102,381
Average employees
7
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£102,381 | −£97,986 | −£75,369 | −£60,233 | £14,467 | £18,311 | £2,662 | −£17,082 | £675 | — | — | — | — |
| Equity | −£102,381 | −£97,986 | −£75,369 | −£60,233 | £14,467 | £18,311 | £2,662 | −£17,082 | £675 | −£10,120 | −£6,773 | −£4,366 | £354 |
| Assets | |||||||||||||
| Fixed assets | £842,494 | £865,812 | £891,567 | £918,640 | £114,437 | £122,081 | £130,457 | £131,219 | £2,483 | — | — | — | — |
| Intangible assets | £422,163 | £443,924 | £470,038 | £496,151 | £114,182 | £121,318 | £128,454 | £128,454 | £0 | — | — | — | — |
| Property, plant & equipment | £420,331 | £421,888 | £421,529 | £422,489 | £255 | £763 | £2,003 | £2,765 | £2,483 | £659 | £328 | £493 | £0 |
| Current assets | £360,972 | £228,101 | £169,868 | £223,609 | £27,968 | £26,110 | £31,007 | £41,992 | £8,110 | — | £3,582 | £4,592 | £9,881 |
| Cash at bank | £74 | £415 | £129 | £1,728 | £50 | £55 | £339 | £388 | £0 | — | £316 | £22 | £4,446 |
| Debtors | £340,898 | £192,686 | £139,739 | £201,881 | £17,918 | £16,055 | £20,668 | £31,604 | £8,110 | £1,785 | £3,266 | £4,570 | £5,435 |
| Stock | £20,000 | £35,000 | £30,000 | £20,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,451 | £9,527 |
| Net current assets | −£123,775 | −£84,854 | −£96,249 | −£27,093 | −£60,589 | −£76,785 | −£79,637 | −£62,653 | −£1,808 | −£10,779 | −£7,101 | −£4,859 | £354 |
| Assets less current liabilities | £718,719 | £780,958 | £795,318 | £891,547 | £53,848 | £45,296 | £50,820 | £68,566 | £675 | −£10,120 | −£6,773 | −£4,366 | £354 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 2 | 2 | 2 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-28
—
OutstandingFloating · created 2025-06-25
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OutstandingAll Assets · created 2024-10-15
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OutstandingShow 4 satisfied / released
Fixed · created 2021-10-07 · satisfied 2026-08-11
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SatisfiedFixed · created 2021-10-07 · satisfied 2026-08-11
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SatisfiedProperty · created 2021-10-07 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2021-10-07 · satisfied 2026-08-11
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Satisfied