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Companies/09236115

Bosworth Properties (New Homes) Ltd

Construction of domestic buildings · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,276,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,994
Creditors < 1 year
£233,164
Equity
£1,276,959
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,276,959£1,247,150£1,195,752£1,132,252£1,099,694£137,170£134,794£15,282£15,658£7,685−£4,540
Equity£1,276,959£1,247,150£1,195,752£1,132,252£1,099,694£137,170£134,794£15,282£15,658£7,685−£4,540
Assets
Fixed assets£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£2,099,697£1,412,707£0£107£215£344
Current assets£221,994£225,318£250,342£3,387£15,671£6,604£57,899£189,828£297,638£360,017£118,221
Liabilities
Creditors within one year£233,164£263,050—£999,373£939,040£780,320£1,149,105£204,610£312,903£367,417£122,705
Creditors after one year£2,011,871£2,015,118—£1,165,262£1,268,437£1,188,311£192,850£0———
Net current assets−£11,170−£37,732−£77,712−£995,986−£923,369−£773,716£1,084,563−£14,782−£15,265−£7,400−£4,484
Assets less current liabilities£3,288,830£3,262,268£3,222,288£2,304,014£2,376,631£1,325,981£328,144£14,782£15,158£7,185−£4,140
People
Average employees22244111———
Source evidenceView 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 charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2023-11-24
—
Outstanding
All Assets · created 2015-09-07
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-01-14 · satisfied 2023-11-30
—
Satisfied
Property · created 2020-10-19 · satisfied 2021-01-21
—
Satisfied
All Assets · created 2020-03-20 · satisfied 2021-01-21
—
Satisfied
Floating · created 2020-03-10 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2015-09-03 · satisfied 2023-12-21
—
Satisfied